Cencora Valuation
| COR Stock | USD 275.21 1.24 0.45% |
At this time, the firm appears to be undervalued. Cencora shows a prevailing Real Value of $288.19 per share. The current price of the firm is $275.21. Our model approximates the value of Cencora from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 58 B, and Return On Equity of 1.98 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cencora's valuation include:
Price Book 234.2283 | Enterprise Value | Enterprise Value Ebitda 18.0439 | Price Sales 0.175 | Forward PE 17.8571 |
Undervalued
Today
Please note that Cencora's price fluctuation is very steady at this time. Calculation of the real value of Cencora is based on 3 months time horizon. Increasing Cencora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cencora stock is determined by what a typical buyer is willing to pay for full or partial control of Cencora. Since Cencora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cencora Stock. However, Cencora's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 275.21 | Real 288.19 | Target 266.34 | Hype 276.17 | Naive 270.85 |
The intrinsic value of Cencora's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cencora's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cencora helps investors to forecast how Cencora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cencora more accurately as focusing exclusively on Cencora's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cencora's intrinsic value based on its ongoing forecasts of Cencora's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cencora's closest peers.
Cencora Cash |
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Cencora Valuation Trend
Cencora's real value is important for investors to make better decisions and a more accurate overall view of Cencora's financial worth over time. Using both Cencora's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cencora Revenue by Product
Cencora Total Value Analysis
Cencora is currently estimated to have company total value of 58 B with market capitalization of 53.07 B, debt of 4.39 B, and cash on hands of 2.59 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cencora fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58 B | 53.07 B | 4.39 B | 2.59 B |
Cencora Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Cencora recorded earning per share (EPS) of 7.12. The entity last dividend was issued on the 14th of February 2025. The firm had 2:1 split on the 16th of June 2009. Based on the key measurements obtained from Cencora's financial statements, Cencora is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.2 B | 4 B |
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Cencora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cencora has an asset utilization ratio of 438.08 percent. This connotes that the Company is making $4.38 for each dollar of assets. An increasing asset utilization means that Cencora is more efficient with each dollar of assets it utilizes for everyday operations.Cencora Ownership Allocation
Cencora holds a total of 193.71 Million outstanding shares. The majority of Cencora outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cencora to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cencora. Please pay attention to any change in the institutional holdings of Cencora as this could imply that something significant has changed or is about to change at the company. Please note that on December 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Cencora's common stock.Cencora Profitability Analysis
The company reported the last year's revenue of 293.96 B. Total Income to common stockholders was 1.52 B with profit before taxes, overhead, and interest of 9.9 B.Cencora Past Distributions to stockholders
About Cencora Valuation
The stock valuation mechanism determines Cencora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cencora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cencora. We calculate exposure to Cencora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cencora's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.4 B | 12 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.04 | 0.04 |
A single share of Cencora represents a small ownership stake in the entity. As a stockholder of Cencora, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cencora Dividends Analysis For Valuation
As of 03/28/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.68, though Dividends Paid is likely to grow to (454.7 M). . At this time, Cencora's Retained Earnings are relatively stable compared to the past year. As of 03/28/2025, Earnings Yield is likely to grow to 0.03, while Price Earnings Ratio is likely to drop 25.31.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -478.6 M | -454.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 4.44 | 4.68 |
There are various types of dividends Cencora can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cencora shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cencora directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cencora pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cencora by the value of the dividends paid out.
Cencora Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cencora does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 200.3 M | |
| Quarterly Earnings Growth Y O Y | -0.161 | |
| Forward Price Earnings | 17.8571 |
Cencora Current Valuation Indicators
Cencora's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cencora's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cencora, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cencora's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cencora's worth.Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.