Cencora, Inc. (COR)
Wholesale-Drugs, Proprietaries & Druggists' Sundries · Consumer Discretionary · $52.9B
Intrinsic Value (Consensus)
$74.97
Current Price
$271.87
Margin of Safety
-72.4%
72.4% Above Intrinsic Value
Value: $75
Price: $272
Valuation Model Estimates
Current Price: $271.87
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%.
Health Score
C
57
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 508% (above 200% is risky)
Strong profitability — ROE of 103% (above 20% is excellent)
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
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Data last updated: 2026-06-21
Source: Yahoo Finance