/
DCF Valuation
Base-case fair value
$64.46
Intrinsic $85.94 · 25% MOS
Current price: $277.09
Base-case summary
Our base-case DCF for Cencora, Inc. (COR) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $1.6B in trailing free cash flow, this produces an intrinsic value of $85.94 per share. A 25% safety margin gives a fair value of $64.46, suggesting the stock is currently 77% overvalued against the $277.09 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$1.6B
Cash & equivalents
$2.2B
Total debt
$12.4B
Shares outstanding
195M