CNC Valuation

Centene Corp

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28.390

+1.63(6.091%)1D

Overview
Forecast
Valuation
Earnings

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 7.32 is considered Undervalued compared with the five-year average of 11.75. The fair price of Centene Corp (CNC) is between 38.77 to 51.70 according to relative valuation methord. Compared to the current price of 28.39 USD , Centene Corp is Undervalued By 26.77%.

Relative Value

Fair Zone

38.77-51.70

Current Price：28.39

26.77%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.51

P/B

Median3y

1.44

Median5y

1.50

7.75

FCF Yield

Median3y

11.20

Median5y

10.29

Competitors Valuation Multiple

The average P/S ratio for CNC's competitors is 0.36, providing a benchmark for relative valuation. Centene Corp Corp (CNC) exhibits a P/S ratio of 0.08, which is -78.43% above the industry average. Given its robust revenue growth of -82.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap