Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 56.44 USD -0.14% Market Closed
Market Cap: 28.1B USD

Relative Value

The Relative Value of one CNC stock under the Base Case scenario is 204.42 USD. Compared to the current market price of 56.44 USD, Centene Corp is Undervalued by 72%.

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
204.42 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.2
vs History
96
vs Industry
42
Median 3Y
15.1
Median 5Y
19.2
Industry
22
Forward
7.8
vs History
96
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
28.1B USD 0.2 8.1 1
US
UnitedHealth Group Inc
NYSE:UNH
276.2B USD 0.7 12.5 2.7
US
Anthem Inc
LSE:0HG8
100.6B USD 0.5 17 2.4
US
Elevance Health Inc
NYSE:ELV
86.6B USD 0.5 14.6 2
US
Humana Inc
NYSE:HUM
28.1B USD 0.2 16.5 1.6
US
Molina Healthcare Inc
NYSE:MOH
16.5B USD 0.4 14 3.8
US
Healthequity Inc
NASDAQ:HQY
8.7B USD 7.3 90 4.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
21.2B BRL 1.2 -40.2 0.4
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.3 1.3
US
Progyny Inc
NASDAQ:PGNY
1.8B USD 1.5 35.1 3.9
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.1 -63.3 4.7