Value Sense
CNC
Centene Corporation (CNC)
Last Price$58.60.7%
Market Cap$29.1B
Intrinsic value score
5/10
Good
Intrinsic value
$1,406.9
DCF value - $2,722.5 Relative value - $91.4
Undervalued
2,301.3%
LTM P/E
8.8x
Peer set median 17.8x
Discount rate
4.2%
CNC
is 2,301.3% undervalued
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CNC Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 CNC Relative Value is $90.9, which is undervalued by 55.1%, compared to current share price of $58.6.
DCF Value vs Current Share Price
As of Mar 03, 2025 CNC DCF Value is $2,692.5, which is undervalued by 4,495.5%, compared to current share price of $58.6.
Methodology
Price per share, $
CNC
Intrinsic value$1,406.9
Undervalued by2,301.3%
Current share price
58.6
Relative value
90.9
DCF value
2,692.5

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CNC Historical Intrinsic Value

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CNC vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Centene Corporation logo
Centene CorporationCNC
2,301.3%
5.9%
27.4%
2.0%
Median Peer Set
8.7%
(11.9%)
1.1%
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(47.0%)
27.2%
(4.8%)
(8.1%)
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
(45.3%)
(41.5%)
(31.3%)
(10.5%)
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
37.0%
19.3%
9.2%
2.9%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
57.0%
56.5%
N/A
0.3%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
124.2%
8.9%
(35.7%)
3.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
153.3%
3.2%
(0.0%)
3.4%
Cigna Corporation logo
Cigna CorporationCI
202.7%
8.4%
(18.9%)
2.6%
Humana Inc. logo
Humana Inc.HUM
205.0%
10.7%
(50.1%)
1.0%
CVS Health Corporation logo
CVS Health CorporationCVS
220.8%
4.2%
(43.6%)
1.2%
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
463.3%
(51.9%)
86.2%
(103.4%)

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FAQ

What is Centene Corporation intrinsic value?

As of Mar 03, 2025, Centene Corporation Intrinsic Value is $1,406.9. This suggests it may be undervalued by 2,301.3% compared to its current price of around $58.6.

What is Centene Corporation DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Centene Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $2,692.5. This suggests it may be overvalued by 4,495.5% to its current price of around $58.6, using a discount rate of 4.2% and terminal growth rate of 3.0%.

Is Centene Corporation overvalued or undervalued?

Centene Corporation is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $1,406.9, compared to a market price of around $58.6. This suggests a potential undervaluation of 2,301.3%.