Cencora, Inc. (COR)

Wholesale-Drugs, Proprietaries & Druggists' Sundries · Consumer Discretionary · $31.0B

overvalued
Intrinsic Value (Consensus)
$74.97
Current Price
$159.20
Margin of Safety
-52.9%
52.9% Above Intrinsic Value
Value: $75
Price: $159

Valuation Model Estimates

Current Price: $159.20
DCF (Discounted Cash Flow)
$273.07
Graham Number
$37.26
Earnings Power Value
$77.28
Relative Value (P/E)
$159.20
Dividend Discount Model
$26.15
Consensus Value
$74.97

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$7.96
EPS (Forward)
$8.41
Book Value
$7.75
P/E Ratio
20.0
Forward P/E
18.9
PEG Ratio
ROE
103.1%
Debt/Equity
508%
Revenue Growth
9.3%
Earnings Growth
5.7%
Dividend Yield
0.8%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance