Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Cencora, Inc.
Bear Case (25th pct.)
-50.9% vs price
Base Case (Median)
-36.0% vs price
Bull Case (75th pct.)
-8.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $302.46 | -2.1% | Medium (25%) |
| Growth Trajectory DCF | $172.23 | -44.3% | Medium (20%) |
| Graham Number | $48.64 | -84.3% | Medium (40%) |
| EV/EBITDA | $144.88 | -53.1% | Medium (20%) |
| EV/FCF | $394.66 | 27.7% | Medium (20%) |
| Earnings Power Value | $223.51 | -27.7% | Medium (50%) |
Based on 6 out of 7 methods, COR appears overvalued at the current price of $309.05. The base case fair value of $197.87 implies 36.0% 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.