Discounted Cash Flow
Cencora, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $146.8b | $1.4b | $2.7b | 1.0% | $6.73 |
| 2017 | $153.1b (4.3%) | $364.5m (-74.5%) | $1.0b (-61.8%) | 0.2% (-75.5%) | $1.67 (-75.2%) |
| 2018 | $167.9b (9.7%) | $1.7b (355.0%) | $1.1b (3.6%) | 1.0% (314.9%) | $7.61 (355.7%) |
| 2019 | $179.6b (6.9%) | $855.4m (-48.4%) | $2.0b (89.2%) | 0.5% (-51.8%) | $4.07 (-46.5%) |
| 2020 | $189.9b (5.7%) | $-3.4b (-498.5%) | $1.8b (-9.7%) | -1.8% (-476.9%) | $-16.65 (-509.1%) |
| 2021 | $214.0b (12.7%) | $1.5b (145.2%) | $2.2b (21.3%) | 0.7% (140.1%) | $7.48 (144.9%) |
| 2022 | $238.6b (11.5%) | $1.7b (10.3%) | $2.2b (-1.0%) | 0.7% (-1.1%) | $8.15 (9.0%) |
| 2023 | $262.2b (9.9%) | $1.7b (2.7%) | $3.5b (56.5%) | 0.7% (-6.5%) | $8.62 (5.8%) |
| 2024 | $294.0b (12.1%) | $1.5b (-13.5%) | $3.0b (-13.2%) | 0.5% (-22.9%) | $7.60 (-11.8%) |
| 2025 | $321.3b (9.3%) | $1.6b (3.0%) | $3.2b (7.0%) | 0.5% (-5.8%) | $8.02 (5.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.