Cencora Inc
NYSE:COR

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Cencora Inc
NYSE:COR
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Price: 285.9 USD 1.24% Market Closed
Market Cap: 55.4B USD

Relative Value

The Relative Value of one COR stock under the Base Case scenario is 652.53 USD. Compared to the current market price of 285.9 USD, Cencora Inc is Undervalued by 56%.

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
652.53 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
89
Median 3Y
0.2
Median 5Y
0.1
Industry
2.2
Forward
0.2
vs History
0
vs Industry
14
Median 3Y
21.7
Median 5Y
19
Industry
21.8
Forward
18.3
vs History
vs Industry
23
Median 3Y
11.4
Median 5Y
10.9
Industry
13.4
vs History
19
vs Industry
23
Median 3Y
18.9
Median 5Y
14.8
Industry
19
vs History
4
vs Industry
0
Median 3Y
55.9
Median 5Y
51.8
Industry
2.1
vs History
0
vs Industry
89
Median 3Y
0.2
Median 5Y
0.1
Industry
2.3
Forward
0.2
vs History
0
vs Industry
40
Median 3Y
4.5
Median 5Y
4.3
Industry
4.8
vs History
0
vs Industry
26
Median 3Y
11.1
Median 5Y
10.2
Industry
11.4
Forward
12.4
vs History
0
vs Industry
25
Median 3Y
15.1
Median 5Y
12.8
Industry
15.5
Forward
14
vs History
vs Industry
23
Median 3Y
12
Median 5Y
11.7
Industry
13.3
vs History
vs Industry
21
Median 3Y
14.3
Median 5Y
13.5
Industry
17.1
vs History
1
vs Industry
24
Median 3Y
2.7
Median 5Y
2.5
Industry
1.8

Multiples Across Competitors

COR Competitors Multiples
Cencora Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cencora Inc
NYSE:COR
55.4B USD 0.2 39.7 13.9 19
US
Mckesson Corp
NYSE:MCK
87.6B USD 0.3 31 18.4 21.1
US
Amerisourcebergen Corp
LSE:0HF3
54.9B USD 0.2 39.3 13.8 18.8
US
Cardinal Health Inc
NYSE:CAH
33.3B USD 0.1 25.4 12.2 16.1
AU
Sigma Healthcare Ltd
ASX:SIG
34.7B AUD 7.1 -2 510.2 1 609.3 1 609.3
CN
Huadong Medicine Co Ltd
SZSE:000963
66B CNY 1.6 18.8 15 15
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
AU
EBOS Group Ltd
OTC:EBOSY
8.2B USD 1 51.9 30.9 30.9
US
Henry Schein Inc
NASDAQ:HSIC
8.1B USD 0.6 20.7 10.1 14.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
51.9B CNY 0.2 11.4 8.1 8.1
CN
Sinopharm Group Co Ltd
HKEX:1099
54.4B HKD 0.1 7.2 0.4 0.5