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CORCencora

What Is COR Fair Value?

Cencora (COR) fair value estimate using multiple valuation models, updated daily.

As of July 16, 2026, Cencora (COR) has a composite fair value estimate of $165.48 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $296.57, suggesting the stock is overvalued by 44.2%.

Data as of July 16, 2026 (today)

Composite Fair Value

Overvalued4 of 4 models

$165.48

vs. current price of $296.57(-44.2%)

Undervalued$165.48Overvalued
$296.57

How Is COR Fair Value Calculated?

Four independent models estimate what COR is worth. Each uses different inputs and assumptions. The composite blends them by weight.

COR Intrinsic Value

Forward-looking models based on future cash flows

DCF (Discounted Cash Flow)

35% weight

Estimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →

$184.00

-38.0%

Overvalued

Inputs used

FCF: 1.2BGrowth: 11.3%Discount: 7%

DDM (Dividend Discount Model)

15% weight

If a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →

$123.96

-58.2%

Overvalued

Inputs used

Dividend: $2.40/yrReq. Return: 8%Growth: 5.6%

COR Fair Value

Current fundamentals: earnings, assets, and growth rate

Graham Number (Value Investing)

25% weight

Created by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →

$83.58

-71.8%

Overvalued

Inputs used

EPS: $17.78Book Value: $17.46

PEG (Price/Earnings to Growth)

25% weight

Checks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.

$200.90

-32.3%

Overvalued

Inputs used

EPS: $17.78Growth: 11.3%

What If You Change the Assumptions?

Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.

Your DCF Fair Value

$184.00Overvalued

Current price $296.57 is 38.0% above this estimate

CheapFair ValueExpensive
11.3%
0.0%30.0%
6.9%
6.0%15.0%
2.5%
1.0%4.0%
15.0%
0.0%50.0%
View 10-year cash flow projections
YearProjected FCF (Free Cash Flow)Present Value
Year 1$1.30B$1.21B
Year 2$1.44B$1.26B
Year 3$1.61B$1.31B
Year 4$1.79B$1.37B
Year 5$1.99B$1.42B
Year 6$2.22B$1.48B
Year 7$2.47B$1.54B
Year 8$2.74B$1.61B
Year 9$3.06B$1.67B
Year 10$3.40B$1.74B
Terminal Value$78.87B$40.40B

What Are COR's Key Financial Metrics?

Earnings & Growth

Current Price

$296.57

EPS (TTM)

$12.81

Forward P/E

15.0

Profit Margin

0.8%

Cash & Balance Sheet

Free Cash Flow

-318.2M

EBITDA

5.3B

Book Value

$17.46

Total Debt

15.1B

What Do Analysts Say About COR?

Low

$285.00

Average

$353.50

High

$412.00

Upside

+19.2%

Current $296.57Avg Target $353.50Buy12 analysts

COR Fair Value FAQ

What is the fair value of COR?

Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), COR's estimated fair value is $165.48. The stock is currently trading at $296.57, which makes it overvalued by our analysis.

How is COR's fair value calculated?

We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.

Is COR overvalued or undervalued?

Based on our analysis, COR is overvalued. The current price of $296.57 is 44.2% above our estimated fair value of $165.48.

What do Wall Street analysts say about COR?

12 analysts cover Cencora with a consensus rating of "Buy." The average price target is $353.50, ranging from $285.00 to $412.00. This implies 19.2% upside from the current price.