
Centene Corp
NYSE:CNC

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:

Valuation History
Centene Corp
Fundamental Analysis

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

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
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.
Dividends
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?
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%.