Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 54.45 USD -1.39%
Market Cap: 27.1B USD

Relative Value

The Relative Value of one CNC stock under the Base Case scenario is 203.39 USD. Compared to the current market price of 54.45 USD, Centene Corp is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CNC Relative Value
Base Case
203.39 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.1
vs History
98
vs Industry
42
Median 3Y
14.9
Median 5Y
19.1
Industry
21.9
Forward
7.5
vs History
98
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.6

Multiples Across Competitors

CNC Competitors Multiples
Centene Corp Competitors

Market Cap P/S P/E P/B
US
Centene Corp
NYSE:CNC
27.2B USD 0.2 7.8 1
US
UnitedHealth Group Inc
NYSE:UNH
280B USD 0.7 12.6 2.8
US
Anthem Inc
LSE:0HG8
99.4B USD 0.5 16.8 2.3
US
Elevance Health Inc
NYSE:ELV
84.7B USD 0.5 14.3 2
US
Humana Inc
NYSE:HUM
28.2B USD 0.2 16.4 1.6
US
Molina Healthcare Inc
NYSE:MOH
15.8B USD 0.4 13.3 3.6
US
Healthequity Inc
NASDAQ:HQY
8.9B USD 7.2 73.1 4.2
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
19.2B BRL 1.1 -36.3 0.4
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.4 1.3
US
Progyny Inc
NASDAQ:PGNY
1.8B USD 1.5 34.4 3.9
US
Clover Health Investments Corp
NASDAQ:CLOV
1.5B USD 1 -58.9 4.4
P/E Multiple
Earnings Growth PEG
US
Centene Corp
NYSE:CNC
Average P/E: 21.9
7.8
11%
0.7
US
UnitedHealth Group Inc
NYSE:UNH
12.6
26%
0.5
US
A
Anthem Inc
LSE:0HG8
16.8
20%
0.8
US
Elevance Health Inc
NYSE:ELV
14.3
20%
0.7
US
Humana Inc
NYSE:HUM
16.4
30%
0.5
US
Molina Healthcare Inc
NYSE:MOH
13.3
15%
0.9
US
Healthequity Inc
NASDAQ:HQY
73.1
69%
1.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -36.3 N/A N/A
US
M
Magellan Health Inc
F:MAH1
8.4
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
34.4
36%
1
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -58.9 N/A N/A