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Cencora Inc
NYSE:COR

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Cencora Inc
NYSE:COR
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Price: 224.74 USD -1.95%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one COR stock under the Base Case scenario is 587.93 USD. Compared to the current market price of 224.74 USD, Cencora Inc is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COR Relative Value
Base Case
587.93 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
6
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
Forward
0.2
More Details
24
P/E
P/E
Price to Earnings
24
vs History
11
vs Industry
24
Median 3Y
19.1
Median 5Y
18
Industry
23.2
Forward
16.5
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
42
vs Industry
34
Median 3Y
11.5
Median 5Y
10.3
Industry
15.5
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
34
vs Industry
29
Median 3Y
15.5
Median 5Y
11
Industry
23.5
More Details
49.2
P/B
P/B
Price to Book Value
49.2
vs History
44
vs Industry
1
Median 3Y
56.4
Median 5Y
6
Industry
2.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
9
vs Industry
88
Median 3Y
0.2
Median 5Y
0.1
Industry
2.5
Forward
0.2
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
11
vs Industry
44
Median 3Y
4.3
Median 5Y
4
Industry
5.2
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
6
vs Industry
28
Median 3Y
10.3
Median 5Y
9
Industry
12.5
Forward
10.7
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
6
vs Industry
27
Median 3Y
13
Median 5Y
10.9
Industry
17.2
Forward
12.6
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
47
vs Industry
36
Median 3Y
12.1
Median 5Y
10.9
Industry
15.1
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
49
vs Industry
31
Median 3Y
14.4
Median 5Y
12.8
Industry
19.7
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
6
vs Industry
25
Median 3Y
2.4
Median 5Y
2.4
Industry
2
More Details

Multiples Across Competitors

COR Competitors Multiples
Cencora Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cencora Inc
NYSE:COR
44.8B USD 0.2 24 12.3 17.3
US
Mckesson Corp
NYSE:MCK
69.5B USD 0.2 23 16.1 18.7
US
Amerisourcebergen Corp
NYSE:ABC
35.4B USD 0.1 20.9 11.3 15.2
US
Cardinal Health Inc
NYSE:CAH
25.1B USD 0.1 39.3 8.8 11.8
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.9B USD 0.7 21.3 11.3 15.2
CN
Huadong Medicine Co Ltd
SZSE:000963
57.6B CNY 1.4 21.3 15.5 15.5
CN
Sinopharm Group Co Ltd
HKEX:1099
61.2B HKD 0.1 6.3 1.5 1.8
IT
Amplifon SpA
MIL:AMP
7.2B EUR 3.2 46.6 15 29.6
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
51B CNY 0.2 13.5 8 8
DE
McKesson Europe AG
XHAM:CLS1
5B EUR 0.2 -5.1 3.9 19.2

See Also

Summary
COR intrinsic value, competitors valuation, and company profile.
DCF Valuation
COR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COR stock valuation using valuation multiples.
Wall Street Estimates
COR 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
COR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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