Company Valuation: Cencora, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,820 28,048 36,148 44,117 60,593 66,671 - -
Change - 13.01% 28.88% 22.05% 37.34% 10.03% - -
Enterprise Value (EV) 1 28,957 30,363 38,343 45,373 63,897 74,090 70,384 69,178
Change - 4.86% 26.28% 18.33% 40.83% 15.95% -5% -1.71%
P/E 16.2x 16.8x 21.1x 29.9x 39.3x 16.7x 20.8x 18.6x
PBR 111x 401x 54.2x 67.9x 34.7x 18.6x 12.6x 10.1x
PEG - 1.91x 3.46x -2.6x 6.88x 0x -1.9x 1.6x
Capitalization / Revenue 0.12x 0.12x 0.14x 0.15x 0.19x 0.17x 0.19x 0.18x
EV / Revenue 0.14x 0.13x 0.15x 0.15x 0.2x 0.22x 0.2x 0.19x
EV / EBITDA 9.73x 8.55x 10.4x 11.1x 13.5x 13.8x 12.3x 11.6x
EV / EBIT 10.9x 9.6x 11.7x 12.4x 15.1x 15.4x 13.9x 12.9x
EV / FCF 13x 13.8x 11.1x 15.1x 19.9x 25.4x 19.7x 18.7x
FCF Yield 7.7% 7.27% 9.01% 6.61% 5.02% 3.93% 5.06% 5.35%
Dividend per Share 2 1.78 1.84 1.94 2.04 2.2 2.377 2.475 2.524
Rate of return 1.49% 1.36% 1.08% 0.91% 0.7% 0.68% 0.71% 0.72%
EPS 2 7.39 8.04 8.53 7.53 7.96 17.95 16.8 18.77
Distribution rate 24.1% 22.9% 22.7% 27.1% 27.6% 12.6% 14.7% 13.4%
Net sales 1 213,989 238,587 262,173 293,959 321,333 337,397 352,136 369,065
EBITDA 1 2,977 3,553 3,702 4,080 4,721 5,384 5,706 5,948
EBIT 1 2,648 3,163 3,289 3,648 4,223 4,813 5,063 5,356
Net income 1 1,540 1,699 1,745 1,509 1,554 3,484 3,159 3,197
Net Debt 1 4,137 2,315 2,195 1,255 3,305 7,418 3,713 2,507
Reference price 2 119.45 135.33 179.97 225.08 312.53 349.38 349.38 349.38
Nbr of stocks (in thousands) 207,787 207,258 200,854 196,008 193,878 190,827 - -
Announcement Date 11/4/21 11/3/22 11/2/23 11/6/24 11/5/25 11/4/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.48x4.19x15.73x2.42% 186B
21.86x3.71x13.29x2.81% 124B
26.94x4.79x16.44x1.15% 119B
31.57x3.04x12.28x2.26% 91.43B
18.53x0.22x13.79x0.68% 66.67B
43.97x3.87x13.18x1.94% 58.76B
46.33x11.64x32.65x-.--% 54.99B
28.86x7.15x18.14x1.39% 49.93B
52.13x1.44x13.34x-.--% 35.13B
Average 33.96x 4.45x 16.54x 1.41% 87B
Weighted average by Cap. 31.87x 4.30x 15.93x 1.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cencora, Inc.

Historical PBR trend

Valuation ratios - PBR - Cencora, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cencora, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cencora, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cencora, Inc.