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 64,469 - -
Change - 13.01% 28.88% 22.05% 37.34% 6.4% - -
Enterprise Value (EV) 1 28,957 30,363 38,343 45,373 63,897 71,888 70,415 69,734
Change - 4.86% 26.28% 18.33% 40.83% 12.5% -2.05% -0.97%
P/E 16.2x 16.8x 21.1x 29.9x 39.3x 17.9x 20.4x 18.4x
PBR 111x 401x 54.2x 67.9x 34.7x 17.9x 11.8x 9.08x
PEG - 1.91x 3.46x -2.6x 6.88x 0x -1.7x 1.6x
Capitalization / Revenue 0.12x 0.12x 0.14x 0.15x 0.19x 0.19x 0.18x 0.18x
EV / Revenue 0.14x 0.13x 0.15x 0.15x 0.2x 0.21x 0.2x 0.19x
EV / EBITDA 9.73x 8.55x 10.4x 11.1x 13.5x 13.4x 12.5x 11.4x
EV / EBIT 10.9x 9.6x 11.7x 12.4x 15.1x 15x 13.9x 12.8x
EV / FCF 13x 13.8x 11.1x 15.1x 19.9x 24.7x 22.2x 18.2x
FCF Yield 7.7% 7.27% 9.01% 6.61% 5.02% 4.05% 4.5% 5.5%
Dividend per Share 2 1.78 1.84 1.94 2.04 2.2 2.377 2.434 2.533
Rate of return 1.49% 1.36% 1.08% 0.91% 0.7% 0.7% 0.72% 0.75%
EPS 2 7.39 8.04 8.53 7.53 7.96 18.85 16.52 18.41
Distribution rate 24.1% 22.9% 22.7% 27.1% 27.6% 12.6% 14.7% 13.8%
Net sales 1 213,989 238,587 262,173 293,959 321,333 337,031 351,682 368,019
EBITDA 1 2,977 3,553 3,702 4,080 4,721 5,373 5,630 6,091
EBIT 1 2,648 3,163 3,289 3,648 4,223 4,803 5,072 5,467
Net income 1 1,540 1,699 1,745 1,509 1,554 3,580 2,845 3,164
Net Debt 1 4,137 2,315 2,195 1,255 3,305 7,418 5,946 5,265
Reference price 2 119.45 135.33 179.97 225.08 312.53 337.84 337.84 337.84
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 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.55x0.21x13.13x0.72% 64.47B
35.13x4.15x15.59x2.44% 191B
20.76x3.57x12.79x2.94% 122B
25.05x4.5x15.4x1.24% 117B
32.34x3.11x12.55x2.2% 96.21B
31.56x7.87x20.09x1.28% 52.51B
40.33x3.62x12.32x2.11% 54.1B
37.34x9.27x25.93x-.--% 52.91B
44.54x3.36x12.49x0.52% 35.65B
32.32x5.8x18.18x-.--% 31.61B
Average 31.69x 4.55x 15.85x 1.35% 81.64B
Weighted average by Cap. 30.39x 4.25x 15.30x 1.75%

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.
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