Historical Valuation
Centene Corp (CNC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.95 is considered Overvalued compared with the five-year average of 12.22. The fair price of Centene Corp (CNC) is between 33.92 to 45.16 according to relative valuation methord. Compared to the current price of 46.61 USD , Centene Corp is Overvalued By 3.22%.
Relative Value
Fair Zone
33.92-45.16
Current Price：46.61
3.22%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Centene Corp (CNC) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -22.68% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about -31.68% higher. Centene Corp (CNC) has a Forward Free Cash Flow (FCF) yield of approximately 16.34%. Compared to its 3-year average FCF yield of 11.13%, the current FCF yield is approximately 46.84% lower. Relative to its 5-year average FCF yield of 11.17% , the current FCF yield is about 46.31% lower.
P/B
Median3y
1.27
Median5y
1.43
FCF Yield
Median3y
11.13
Median5y
11.17
Competitors Valuation Multiple
AI Analysis for CNC
The average P/S ratio for CNC competitors is 0.42, providing a benchmark for relative valuation. Centene Corp Corp (CNC.N) exhibits a P/S ratio of 0.11, which is -75.02% above the industry average. Given its robust revenue growth of 18.24%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CNC
1Y
3Y
5Y
Market capitalization of CNC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CNC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is CNC currently overvalued or undervalued?
Centene Corp (CNC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.95 is considered Overvalued compared with the five-year average of 12.22. The fair price of Centene Corp (CNC) is between 33.92 to 45.16 according to relative valuation methord. Compared to the current price of 46.61 USD , Centene Corp is Overvalued By 3.22% .
What is Centene Corp (CNC) fair value?
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. The fair price of Centene Corp (CNC) is between 33.92 to 45.16 according to relative valuation methord.
How does CNC's valuation metrics compare to the industry average?
The average P/S ratio for CNC's competitors is 0.42, providing a benchmark for relative valuation. Centene Corp Corp (CNC) exhibits a P/S ratio of 0.11, which is -75.02% above the industry average. Given its robust revenue growth of 18.24%, this premium appears unsustainable.
What is the current P/B ratio for Centene Corp (CNC) as of Jan 10 2026?
As of Jan 10 2026, Centene Corp (CNC) has a P/B ratio of 0.98. This indicates that the market values CNC at 0.98 times its book value.
What is the current FCF Yield for Centene Corp (CNC) as of Jan 10 2026?
As of Jan 10 2026, Centene Corp (CNC) has a FCF Yield of 16.34%. This means that for every dollar of Centene Corp’s market capitalization, the company generates 16.34 cents in free cash flow.
What is the current Forward P/E ratio for Centene Corp (CNC) as of Jan 10 2026?
As of Jan 10 2026, Centene Corp (CNC) has a Forward P/E ratio of 17.95. This means the market is willing to pay $17.95 for every dollar of Centene Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Centene Corp (CNC) as of Jan 10 2026?
As of Jan 10 2026, Centene Corp (CNC) has a Forward P/S ratio of 0.11. This means the market is valuing CNC at $0.11 for every dollar of expected revenue over the next 12 months.