Mulya.ai
Ticker
COR
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.588
Beta (levered) ?0.683
Terminal OM% ?1.2%
Segment conc. ?89% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 22.0%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

COR · Cencora, Inc.

$286.132026-07-21
Sector: Healthcare; Industry: Medical - Distribution; Sub-Industry: Health Care Distributors

Intrinsic Value Range Comparison · Mulya.ai

Bull
$378
+32.2% vs market
Base · active
$298
+4.3% vs market
Bear
$221
-22.6% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $221
Market $286
Base $298
Median $360
Bull $378
Market Price $286
Mulya.ai Base $298
Analysts Median $360
Mulya.ai IV range ($221 · $378)
Analysts Range ($331 · $440)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$262.2B0.9%19.7%$2.0B$1.3B$3.2B6.7%47.8%$4.1B$8.93
2025.Q1$294.0B12.1%1.0%23.4%$2.3B−$4.5B−$2.2B7.8%50.8%$5.0B$7.72
2025.Q2$294.0B0.0%1.0%25.9%$2.3B−$1.2B$1.0B7.0%38.2%$6.8B$7.72
2026.Q1$321.3B9.3%1.1%30.1%$2.5B$227MM$2.8B7.3%34.5%$8.0B$7.95
2026.Q2$328.7B2.3%1.3%27.2%$3.1B−$6.2B−$3.1B6.8%28.4%$13.5B$13.0413.3
italics below = DCF projection · 10yr Rev CAGR: 5.3%
2027.Q2$347.6B+5.8%1.1%26.5%$2.9B−$3.0B−$128MM6.9%−$120MM19.3%$16.6B$14.8619.3
2028.Q2$368.1B+5.9%1.2%25.8%$3.3B−$1.7B$1.6B7.1%$1.4B18.9%$18.3B$16.8417.0
2029.Q2$391.3B+6.3%1.3%25.1%$3.7B−$1.3B$2.5B7.2%$2.0B19.8%$19.5B$19.1614.9
2030.Q2$414.9B+6.0%1.5%24.3%$4.7B−$1.1B$3.6B7.4%$2.7B23.5%$20.6B$24.1611.8
2031.Q2$438.5B+5.7%1.5%23.6%$5.0B−$958MM$4.1B7.6%$2.9B23.9%$21.6B$25.7811.1
Term. Yr+$575.2B4.1%1.2%20.0%$5.4B−$1.0B$4.4B8.6%$46.5B22.0%
Active scenario IV: $298 (+4.3% vs market)