Cencora, Inc.
Bear Case (25th pct.)
-42.1% vs price
Base Case (Median)
-19.8% vs price
Bull Case (75th pct.)
13.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3706.33 | 1072.4% | High (40%) |
| PE Comparable | $299.54 | -5.2% | Medium (25%) |
| Growth Trajectory DCF | $173.58 | -45.1% | Medium (20%) |
| Graham Number | $48.54 | -84.6% | Medium (40%) |
| EV/EBITDA | $192.77 | -39.0% | Medium (20%) |
| EV/FCF | $418.96 | 32.5% | Medium (20%) |
| Earnings Power Value | $253.38 | -19.9% | Medium (50%) |
Based on 7 out of 8 methods, COR appears fairly valued at the current price of $316.13. The base case fair value of $253.38 implies 19.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.