Cencora Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $291.78median of 6 methods · middle span $225-$504based on filings through 30 Jun 2026
Market Price $309.78Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$779.36
DNI
$503.84
P/S
$256.08◇ $1,084.06
P/E
$327.48◇ $235.25
P/B
$217.41◇ $45.63
PEG
$225.01
$0$200$400$600$800$1K
Market Price ($309.78) Intrinsic Value ($291.78) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.4% (near-term consensus, capped) · years 2–5: 10.8%/yr (balance of the path). | 11.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.9%Yr 79.1%Yr 88.2%Yr 97.3%Yr 106.4% | 10.8% → 6.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.1%Yr 125.7%Yr 135.4%Yr 145.0%Yr 154.7%Yr 164.4%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0% | 6.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 6.4% |
| Discount rate (cost of equity) | 8.1% |
| Volatility vs market (adjusted beta) | 0.71 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.