CNC Relative Valuation
CNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CNC is overvalued; if below, it's undervalued.
Historical Valuation
Centene Corp (CNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.14 is considered Undervalued compared with the five-year average of 11.86. The fair price of Centene Corp (CNC) is between 84.83 to 106.79 according to relative valuation methord. Compared to the current price of 56.41 USD , Centene Corp is Undervalued By 33.50%.
Relative Value
Fair Zone
84.83-106.79
Current Price：56.41
33.50%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.10
P/B
Median3y
1.50
Median5y
1.52
4.99
FCF Yield
Median3y
11.38
Median5y
10.08
Competitors Valuation Multiple
The average P/S ratio for CNC's competitors is 0.49, providing a benchmark for relative valuation. Centene Corp Corp (CNC) exhibits a P/S ratio of 0.17, which is -65.99% above the industry average. Given its robust revenue growth of 15.38%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Centene Corp (CNC) currently overvalued or undervalued?
What is Centene Corp (CNC) fair value?
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What is the current P/B ratio for Centene Corp (CNC) as of May 24 2025?
What is the current FCF Yield for Centene Corp (CNC) as of May 24 2025?
What is the current Forward P/E ratio for Centene Corp (CNC) as of May 24 2025?