COR

HOLD

Cencora, Inc.

Healthcare · Rank #56 · Analyzed Apr 20, 2026

$327.56

Current Price

$507.27

Intrinsic Value

+162.8%

Upside/Downside

9.9/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 162.8%

Fair Value Range

Low$7.18

Base (IV)$507.27

High$860.84

Entry Points

Conservative$7.18

Moderate$257.23

Aggressive$507.27

Quality & Moat Breakdown

Return on Equity133.5% → 1.0/1.0

Debt LevelD/E 473 → 0/1.0

Revenue QualityGrowth 9.1%, margin Δ+0.2% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins0.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.