COR Cencora, Inc.
Healthcare
Price
$330.08
Intrinsic value
$150.44
Buy price
$120.35
Discount
-119.4%
DCF walkthrough
Near-term growth (g1)10.43%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,820,947,000.00
- Total debt
- $14,463,047,680.00
- Cash & STI
- $2,815,290,880.00
- Shares out.
- 193,944,000
Overvalued
Intrinsic value$150.40
Buy price (with MOS)$120.32
Current price$330.08
Discount to intrinsic value-119.5%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 223.7%
- Current ROE
- 103.1%
- Minimum ROE
- 103.1%
Debt quality
LEVERAGED- Debt / Equity
- 9.59x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.84x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 31.8%
- Public economic interest
- 86.3%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.