Valuation models
price $330.84 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused320.40 – 534.72402.3918% undervaluedDCF · Perpetuity growth · 10y344.55 – 567.38429.9323% undervaluedDCF · EBITDA exit · 5y454.53 – 498.20475.7730% undervaluedDCF · EBITDA exit · 10y452.60 – 535.09491.8633% undervaluedP/E · peers171.96 – 302.58281.3918% overvaluedP/E · own history268.21 – 494.37351.136% undervaluedPEG—447.2226% undervaluedEV/EBITDA · peers146.68 – 317.09248.6433% overvaluedEV/Revenue · peers256.38 – 1,091.76389.8315% undervaluedEarnings power value88.21 – 151.05113.14192% overvaluedDividend discount49.57 – 131.3576.68331% overvaluedWall St. consensus target—362.509% belowCost of capital (WACC)—7.26%—
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
402.39
Cencora closed at $330.84 — undervalued by 18% vs model.
320.40the model's range534.72
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
76.68 – 491.86
Wall St. target
362.50 9% below
Below model, 1y
17 of 30 days
How it is valued
Valued asMature & stable
Moderate growth (~11% recent)Thin margins (0.5% net margin)Highly cyclical earningsHigh leverage (D/E 7.1x)Strong FCF yield (5.1%)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.