Cencora Inc
XBER:ABG

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Cencora Inc
XBER:ABG
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Price: 254.35 EUR -1.4% Market Closed
Market Cap: 32.2B EUR

Intrinsic Value

The intrinsic value of one ABG stock under the Base Case scenario is 417.41 EUR. Compared to the current market price of 254.35 EUR, Cencora Inc is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABG Intrinsic Value
417.41 EUR
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cencora Inc

Valuation History Unavailable

Historical valuation for ABG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cencora Inc

Current Assets 46.5B
Cash & Short-Term Investments 2B
Receivables 25B
Other Current Assets 19.5B
Non-Current Assets 24.7B
PP&E 2.3B
Intangibles 18B
Other Non-Current Assets 4.4B
Efficiency

Free Cash Flow Analysis
Cencora Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cencora Inc

Revenue
310.2B USD
Cost of Revenue
-300B USD
Gross Profit
10.2B USD
Operating Expenses
-7B USD
Operating Income
3.2B USD
Other Expenses
-1.5B USD
Net Income
1.7B USD
Fundamental Scores

ABG Profitability Score
Profitability Due Diligence

Cencora Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
56/100
Profitability
Score

Cencora Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ABG Solvency Score
Solvency Due Diligence

Cencora Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Cencora Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABG Price Targets Summary
Cencora Inc

Wall Street analysts forecast ABG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABG is 268.06 EUR with a low forecast of 224.96 EUR and a high forecast of 305.64 EUR.

Lowest
Price Target
224.96 EUR
12% Downside
Average
Price Target
268.06 EUR
5% Upside
Highest
Price Target
305.64 EUR
20% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

COR Insider Trading
Buy and sell transactions by insiders

ABG News

What is the Intrinsic Value of one ABG stock?

The intrinsic value of one ABG stock under the Base Case scenario is 417.41 EUR.

Is ABG stock undervalued or overvalued?

Compared to the current market price of 254.35 EUR, Cencora Inc is Undervalued by 39%.

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