US · COR
Cencora, Inc.
- Sector
- Healthcare · Medical - Distribution
- Headquarters
- Conshohocken, PA 19428-1800
- Website
- cencora.com
Price · as of 2025-09-30
$304.00
Market cap 72.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $250.80 | -17.5% |
| Intrinsic Value(DCF) | $135.63 | -55.38% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $137.29 | -54.84% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $25.48 | $24.68 | $0.00 | $7.60 | $28.53 |
| 2012 | $30.08 | $26.03 | $0.00 | $4.30 | $20.39 |
| 2013 | $50.79 | $37.62 | $0.00 | $0.00 | $34.29 |
| 2014 | $67.52 | $55.19 | $9,997.14 | $0.00 | $51.76 |
| 2015 | $75.63 | $63.92 | $23,851.65 | $0.00 | $0.00 |
| 2016 | $59.45 | $62.93 | $7,285.36 | $0.00 | $106.20 |
| 2017 | $66.49 | $61.34 | $476.06 | $0.00 | $23.06 |
| 2018 | $65.78 | $68.13 | $37.53 | $0.00 | $131.78 |
| 2019 | $73.34 | $78.58 | $0.91 | $0.00 | $60.34 |
| 2020 | $87.59 | $76.06 | $0.00 | $0.00 | $0.00 |
| 2021 | $118.08 | $110.68 | $0.00 | $0.00 | $150.93 |
| 2022 | $160.54 | $140.06 | $4.85 | $0.00 | $155.11 |
| 2023 | $198.10 | $166.66 | $106.90 | $0.00 | $149.32 |
| 2024 | $241.13 | $203.76 | $314.62 | $0.00 | $150.53 |
| 2025 | $339.08 | $250.80 | $306.08 | $0.00 | $137.29 |
AI valuation
Our deep-learning model estimates Cencora, Inc.'s (COR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $250.80
- Current price
- $304.00
- AI upside
- -17.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$135.63
-55.38% upside
Graham-Dodd
—
— upside
Graham Formula
$137.29
-54.84% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| COR | Cencora, Inc. | $304.00 | 72.39B | -17% | -55% | — | -55% | 41.92 | 43.58 | 0.20 | 19.29 | 734.06 | -4.12 | 3.16% | 1.14% | 0.48% | 145.58% | 42.46% | 2.18% | 7.13 | 8.69 | 0.90 | 0.51 | 1.70 | 571.00% | 931.00% | 699.00% | 4.88% | 0.07 | 53.77% | 0.67% | 27.90% | 1.33% | 19.76 | 22.47 | 0.22 | 4.91 |
| BDX | Becton, Dickinson and Com… | $176.48 | 63.94B | +10% | -66% | — | -47% | 25.90 | 1.71 | 1.99 | 12.47 | — | -4.09 | 45.44% | 11.80% | 7.68% | 6.54% | 5.17% | 2.98% | 0.76 | 4.21 | 1.11 | 0.46 | 3.70 | -51.00% | 823.00% | -1309.00% | 6.14% | 0.41 | 6.01% | 2.75% | 71.30% | 8.27% | 23.97 | 23.14 | 2.83 | 1.86 |
About Cencora, Inc.
Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufacturers; pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets; sales force services to manufacturers; and offers other services to physicians who specialize in various disease states, such as oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. Its International Healthcare Solutions segment provides international pharmaceutical wholesale and related service, and global commercialization services; distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers, and hospitals; and offers specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was founded in 1871 and is headquartered in Conshohocken, Pennsylvania.
- CEO
- Robert Mauch
- Employees
- 47K
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($135.63 ÷ $304.00) − 1 = -55.38% (DCF, example).