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Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 34.45 USD -0.35% Market Closed
Market Cap: $16.9B

Relative Value

The Relative Value of one CNC stock under the Base Case scenario is 159.89 USD. Compared to the current market price of 34.45 USD, Centene Corp is Undervalued by 78%.

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
159.89 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

CNC Competitors Multiples
Centene Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Centene Corp
NYSE:CNC
16.9B USD 0.1 -2.5 0.8
US
UnitedHealth Group Inc
NYSE:UNH
255.5B USD 0.6 21.2 2.6
US
Anthem Inc
LSE:0HG8
75.8B USD 0.4 13.4 1.7
US
Elevance Health Inc
NYSE:ELV
64.4B USD 0.3 11.4 1.5
US
Humana Inc
NYSE:HUM
19.9B USD 0.2 16.8 1.1
US
Molina Healthcare Inc
NYSE:MOH
7.6B USD 0.2 16.1 1.9
US
Healthequity Inc
NASDAQ:HQY
6.7B USD 5.2 34.7 3.1
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 1.3
US
Progyny Inc
NASDAQ:PGNY
1.5B USD 1.1 24.5 2.8
BR
Odontoprev SA
BOVESPA:ODPV3
7.2B BRL 3 12.4 5.6
US
Clover Health Investments Corp
NASDAQ:CLOV
1B USD 0.6 -17.3 3
P/E Multiple
Earnings Growth PEG
US
Centene Corp
NYSE:CNC
Average P/E: 17.7
Negative Multiple: -2.5
N/A N/A
US
UnitedHealth Group Inc
NYSE:UNH
21.2
21%
1
US
A
Anthem Inc
LSE:0HG8
13.4
11%
1.2
US
Elevance Health Inc
NYSE:ELV
11.4
11%
1
US
Humana Inc
NYSE:HUM
16.8
37%
0.5
US
Molina Healthcare Inc
NYSE:MOH
16.1
19%
0.8
US
Healthequity Inc
NASDAQ:HQY
34.7
69%
0.5
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
24.5
35%
0.7
BR
Odontoprev SA
BOVESPA:ODPV3
12.4
4%
3.1
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -17.3 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett