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Cencora, Inc (C1CO34) Fair Value & Analysis

Healthcare · BR · Market cap R$276B

PriceR$707.04
Fair ValueR$79.88
Upside-88.7%
Quality91/100
Evidence: High Range R$59.91 – R$99.85

Fair value as of: Jun 24, 2026

Analysis

Cencora, Inc (C1CO34) currently trades at R$707.04, while our model-based Fair Value estimate is R$79.88 — implying the stock looks roughly 88.7% overvalued today. We read business quality at 91/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufa…

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Frequently asked questions

Is Cencora, Inc (C1CO34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$79.88 versus a price of R$707.04 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of C1CO34?
Our 21-model fair value for Cencora, Inc is R$79.88 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$707.04.
What is the quality score of C1CO34?
Cencora, Inc has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.