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Amerisourcebergen Corp (NYSE:ABC)

136.35 USD -0.85 USD ( -0.62% )
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Amerisourcebergen Corp Logo
Amerisourcebergen Corp
NYSE:ABC
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Relative Value

The Relative Value of one ABC stock under the Base Case scenario is 308.67 USD. Compared to the current market price of 136.35 USD, Amerisourcebergen Corp is Undervalued by 56%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ABC Relative Value
Base Case
308.67 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
Median 0.1
Industry 2.5
Forward Multiple 0.1
More Details
15.4
P/E
P/E
Price to Earnings
15.4
Median 16.1
Industry 21.9
Forward Multiple 12.3
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
Median 9.2
Industry 15
Forward Multiple N/A
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
Median 11.4
Industry 20.1
Forward Multiple N/A
More Details
126.4
P/B
P/B
Price to Book Value
126.4
Median 5.7
Industry 2.4
Forward Multiple N/A
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
Median 0.1
Industry 2.6
Forward Multiple 0.1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
Median 3.9
Industry 5.3
Forward Multiple N/A
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
Median 8.5
Industry 13.2
Forward Multiple 8.2
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
Median 10.2
Industry 16.7
Forward Multiple 9.5
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
Median 9.8
Industry 15
Forward Multiple N/A
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
Median 11.4
Industry 19.1
Forward Multiple N/A
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
Median 2.3
Industry 2.2
Forward Multiple N/A
More Details

Multiples Across Competitors

ABC Competitors Multiples
Amerisourcebergen Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amerisourcebergen Corp
NYSE:ABC
28.3B USD 0.1 15.4 8.7 10.9
US
Mckesson Corp
NYSE:MCK
49.4B USD 0.2 35.4 13 15.7
US
Cardinal Health Inc
NYSE:CAH
18B USD 0.1 N/A 7.6 10.7
CN
Huadong Medicine Co Ltd
SZSE:000963
69B CNY 1.9 29.5 23 23
US
Henry Schein Inc
NASDAQ:HSIC
9.1B USD 0.7 14 9 11.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
61B CNY 0.3 11.7 8.7 8.7

See Also

Summary
ABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
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