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Intrinsic Value

Is CNC undervalued or overvalued?

See the intrinsic value estimate for Centene Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CNC Intrinsic Value
LOCKED
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Today vs. history

CNC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CNC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $68.5
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Fundamental Analysis

What Centene Does

Health Care

Centene is a managed care company that runs health insurance plans for people covered by government programs. It mainly serves Medicaid members, but it also sells Medicare Advantage plans, Affordable Care Act marketplace plans, and some services for military and other public-sector groups. In simple terms, Centene helps administer medical coverage, pays providers for care, and manages the rules and paperwork around those plans.

Headquarters
United States of America US
Employees
61 100
IPO date
Dec 13, 2001
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View Company Overview

Centene has no economic moat

No Moat Narrow Wide

State contracts are regularly open to competition, and members can choose among available plans. Centene’s size and name do not prevent rivals from offering competing networks, benefits, and prices.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

Ownership

CNC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CNC stock?

The intrinsic value for Centene Corp (CNC) under the Base Case is hidden USD.

Is CNC stock undervalued or overvalued?

Compared with the current market price of 68.495 USD, the stock appears hidden.

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