Value Sense
CNC
Centene Corporation (CNC)
Last Price$58.60.7%
Market Cap$29.1B
LTM P/E
8.8x
EPS growth
12.3%
PEGY
0.7x
Peter Lynch Fair Value
$81.7
Undervalued (Peter Lynch formula)
39.4%
Stock quality
5/10
Good
CNC
is 2,301.3% undervalued
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CNC Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
8.8x
EPS growth
12.3%
Dividend Yield
0.0%
PEGY
0.7x
Last share price
$58.6
Peter Lynch Fair Value
$81.7
39.4% undervalued

Peter Lynch Fair Value Calculation

PEGY
0.7x
=
LTM P/E
8.8x
/
(
EPS growth
12.28%
+
Dividend yield
0.00%
)
Peter Lynch
Fair Value
$81.7
=
Last share price
$58.6
/
PEGY
0.7x

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CNC EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

CNC vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Centene Corporation logo
Centene CorporationCNC
39.4%
5.9%
27.4%
2.0%
Median Peer Set
8.9%
(25.1%)
1.2%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
60.6%
8.9%
(35.7%)
3.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
75.3%
3.2%
(0.0%)
3.4%
Cigna Corporation logo
Cigna CorporationCI
40.5%
8.4%
(18.9%)
2.6%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
34.5%
19.3%
9.2%
2.9%
Humana Inc. logo
Humana Inc.HUM
(22.6%)
10.7%
(50.1%)
1.0%
CVS Health Corporation logo
CVS Health CorporationCVS
131.4%
4.2%
(43.6%)
1.2%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
52.0%
56.5%
N/A
0.3%
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(26.9%)
27.2%
(4.8%)
(8.1%)
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
1.0%
(41.5%)
(31.3%)
(10.5%)

Explore more intrinsic value tools hub for CNC

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FAQ

What is Centene Corporation fair value by Peter Lynch formula?

As of Mar 03, 2025, Centene Corporation's fair value using the Peter Lynch formula is $81.7 per share. The current price of $58.6 suggests Centene Corporation may be undervalued by this metric.

What is Centene Corporation Price to Earnings (P/E) ratio?

As of Mar 03, 2025, Centene Corporation's P/E ratio is 8.8x. This is calculated by dividing the current share price of $58.6 by the Earnings per Share (EPS) for the trailing twelve months, which is $6.3. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Centene Corporation earnings per share (EPS)?

Centene Corporation earnings per share (EPS) for the twelve months ending Mar 03, 2025, was $6.3, a 12.3% growth year-over-year.