Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 53.99 USD 0.78% Market Closed
Market Cap: 26.9B USD

Intrinsic Value

The intrinsic value of one CNC stock under the Base Case scenario is 169.86 USD. Compared to the current market price of 53.99 USD, Centene Corp is Undervalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CNC Intrinsic Value
169.86 USD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Centene Corp

Valuation History Unavailable

Historical valuation for CNC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Centene’s profitability is at risk from a potential wave of Medicaid disenrollments as states tighten eligibility requirements, reducing membership growth and pressuring margins.

Bull Theses

Centene has built a dominant position in the Medicaid managed care space, and its scale advantage helps it negotiate competitive provider contracts and offer diversified service offerings across multiple states.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Centene Corp

Cash & Short-Term Investments 17.3B
PP&E 2B
Long-Term Investments 18.3B
Other Assets 49.4B

Wall St
Price Targets

CNC Price Targets Summary
Centene Corp

Wall Street analysts forecast CNC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNC is 77.31 USD with a low forecast of 61.61 USD and a high forecast of 96.08 USD.

Lowest
Price Target
61.61 USD
14% Upside
Average
Price Target
77.31 USD
43% Upside
Highest
Price Target
96.08 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Centene Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for CNC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CNC Insider Trading
Buy and sell transactions by insiders

CNC News

Other Videos
What is the Intrinsic Value of one CNC stock?

The intrinsic value of one CNC stock under the Base Case scenario is 169.86 USD.

Is CNC stock undervalued or overvalued?

Compared to the current market price of 53.99 USD, Centene Corp is Undervalued by 68%.

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