CNC
Centene Corporation (CNC)
Last Price$58.60.7%
Market Cap$29.1B
Relative value
$90.9
Undervalued (Relative Value)
55.1%
NTM P/E
7.8x
Peer set median: 11.1x
1Y Fwd EV/EBITDA
5.2x
Peer set median: 4.9x
Stock quality
5/10
Good

CNC Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
58.6
DCF value
2,692.5

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CNC Valuation Multiples comparison vs Peer Set

CNC Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
0.2x (as of Mar 03, 2025)
EV/Gross Profit
1.4x (as of Mar 03, 2025)
EV/EBIT
9.7x (as of Mar 03, 2025)
EV/EBITDA
5.6x (as of Mar 03, 2025)
EV/FCF
(63.2x) (as of Mar 03, 2025)
EV/OCF
201.0x (as of Mar 03, 2025)
P/Revenue
0.2x (as of Mar 03, 2025)
P/Gross Profit
1.4x (as of Mar 03, 2025)
P/EBIT
9.2x (as of Mar 03, 2025)
P/EBITDA
5.3x (as of Mar 03, 2025)
P/FCF
(59.4x) (as of Mar 03, 2025)
P/OCF
189.0x (as of Mar 03, 2025)
P/E
8.8x (as of Mar 03, 2025)
P/BV
1.1x (as of Mar 03, 2025)
PEG 1Y
0.6x (as of Mar 03, 2025)

CNC Valuation multiples history vs. Peer set

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FAQ

What is Centene Corporation relative value?

As of Mar 03, 2025, Apple Relative Value is $90.9. This suggests it may be overvalued by 55.1% 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%.

What is Centene Corporation intrinsic value?

As of Mar 03, 2025, Apple 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.