Last Price$58.60.7%
Market Cap$29.1B
LTM NOPAT
$2,456.8M
NOPAT margin
1.5%
5Y avg: 1.5%
EPV as % of EV
148.1%
Market-Implied Value of Growth,
MIVoG as % of EV
(48.1%)
Discount rate
5.3%
Stock quality
5/10
Good
CNC Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 82,220.0 25.8% | 91,576.0 31.7% | 101,690.0 40.6% | 111,115.0 48.9% | 115,073.0 40.0% | 118,386.0 29.3% | 121,702.0 19.7% | 125,982.0 13.4% | 133,184.0 15.7% | 138,095.0 16.6% | 141,554.0 16.3% | 144,547.0 14.7% | 146,251.0 9.8% | 147,923.0 7.1% | 150,100.0 6.0% | 153,999.0 6.5% | 155,517.0 6.3% | 157,745.0 6.6% | 161,726.0 7.7% | 163,071.0 5.9% |
LTM NOPAT % growth | 874.1 N/A | 1,637.8 87.4% | 2,168.7 32.4% | 1,993.9 (8.1%) | 2,694.1 35.1% | 975.8 (63.8%) | 828.6 (15.1%) | 1,314.6 58.7% | 1,463.7 11.3% | 2,968.3 102.8% | 3,036.0 2.3% | 2,227.6 (26.6%) | 2,417.0 8.5% | 2,421.8 0.2% | 2,310.0 (4.6%) | 2,197.9 (4.9%) | 2,088.2 (5.0%) | 2,143.5 2.6% | 2,177.6 1.6% | 2,456.8 12.8% |
Discount rate | 2.9% | 2.7% | 2.8% | 2.9% | 3.5% | 3.5% | 3.6% | 3.6% | 4.3% | 4.5% | 4.8% | 5.0% | 2.8% | 4.7% | 5.5% | 5.0% | 5.7% | 5.3% | 5.1% | 5.3% |
| Earnings Power Value (EPV) | 29,931.9 | 59,945.4 | 77,767.4 | 67,729.0 | 76,582.4 | 27,840.6 | 23,181.7 | 36,277.6 | 34,425.9 | 65,966.5 | 62,832.5 | 44,433.1 | 87,642.9 | 51,538.0 | 41,975.4 | 44,135.5 | 36,628.5 | 40,517.3 | 43,103.3 | 46,698.4 |
Enterprise Value (EV) | 32,320.4 | 42,836.4 | 34,829.4 | 37,613.0 | 42,441.6 | 50,224.1 | 41,301.0 | 53,100.4 | 54,752.7 | 59,548.7 | 51,788.3 | 50,499.2 | 39,126.5 | 40,603.0 | 35,963.2 | 38,493.0 | 40,340.4 | 33,810.7 | 36,911.7 | 31,541.8 |
| Market-Implied Value of Growth (MIVoG) | 2,388.5 | (17,108.9) | (42,938.0) | (30,116.0) | (34,140.8) | 22,383.5 | 18,119.3 | 16,822.9 | 20,326.8 | (6,417.8) | (11,044.2) | 6,066.1 | (48,516.4) | (10,935.1) | (6,012.2) | (5,642.5) | 3,711.9 | (6,706.6) | (6,191.5) | (15,156.6) |
| EPV as % of EV | 92.6% | 139.9% | 223.3% | 180.1% | 180.4% | 55.4% | 56.1% | 68.3% | 62.9% | 110.8% | 121.3% | 88.0% | 224.0% | 126.9% | 116.7% | 114.7% | 90.8% | 119.8% | 116.8% | 148.1% |
| MIVoG as % of EV | 7.4% | (39.9%) | (123.3%) | (80.1%) | (80.4%) | 44.6% | 43.9% | 31.7% | 37.1% | (10.8%) | (21.3%) | 12.0% | (124.0%) | (26.9%) | (16.7%) | (14.7%) | 9.2% | (19.8%) | (16.8%) | (48.1%) |
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CNC NOPAT
Annual
Quarterly
LTM
CNC Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CNC vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Centene CorporationCNC
148.1%
(48.1%)
5.9%
27.4%
2.0%
Median Peer Set
79.3%
20.7%
8.7%
(18.9%)
1.1%
Elevance Health Inc.ELV
635.5%
(535.5%)
3.2%
(0.0%)
3.4%
Humana Inc.HUM
209.5%
(109.5%)
10.7%
(50.1%)
1.0%
Molina Healthcare, Inc.MOH
185.0%
(85.0%)
19.3%
9.2%
2.9%
CVS Health CorporationCVS
142.1%
(42.1%)
4.2%
(43.6%)
1.2%
UnitedHealth Group IncorporatedUNH
79.8%
20.2%
8.9%
(35.7%)
3.6%
Cigna CorporationCI
78.7%
21.3%
8.4%
(18.9%)
2.6%
Oscar Health, Inc.OSCR
22.2%
77.8%
56.5%
N/A
0.3%
Clover Health Investments, Corp.CLOV
(0.8%)
100.8%
(41.5%)
(31.3%)
(10.5%)
Alignment Healthcare, Inc.ALHC
(49.0%)
149.0%
27.2%
(4.8%)
(8.1%)
Bright Health Group, Inc.BHG
(5,799.3%)
5,899.3%
(51.9%)
86.2%
(103.4%)
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FAQ
What is Centene Corporation Earnings Power Value?
As of Dec 31, 2024, Centene Corporation's Earnings Power Value is approximately $46.7B.
What is Centene Corporation EV (Enterprise Value)?
As of Dec 31, 2024, Centene Corporation's Enterprise Value (EV) estimates at $31.5B.
What is Centene Corporation NOPAT?
As of Dec 31, 2024, Centene Corporation's Net operating profit after tax (NOPAT) is approximately $2,456.8M.