Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 60.25 USD 1.12% Market Closed
Market Cap: 30.4B USD
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Relative Value

The Relative Value of one CNC stock under the Base Case scenario is 213.87 USD. Compared to the current market price of 60.25 USD, Centene Corp is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CNC Relative Value
Base Case
213.87 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.2
vs History
98
vs Industry
37
Median 3Y
22
Median 5Y
19.7
Industry
23.1
Forward
9
vs History
98
vs Industry
55
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0.3
Industry
0.6

Multiples Across Competitors

CNC Competitors Multiples
Centene Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Centene Corp
NYSE:CNC
30.7B USD 0.2 10 1.1
US
UnitedHealth Group Inc
NYSE:UNH
467.6B USD 1.2 32.7 4.7
US
Anthem Inc
LSE:0HG8
95.9B USD 0.6 14.9 2.2
US
Elevance Health Inc
NYSE:ELV
86B USD 0.5 13.4 2
US
Humana Inc
NYSE:HUM
30.8B USD 0.3 22.7 1.8
US
Molina Healthcare Inc
NYSE:MOH
16.8B USD 0.4 14.7 3.5
US
Healthequity Inc
NASDAQ:HQY
8.3B USD 7.2 85.4 3.9
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
17.1B BRL 1 -40 0.3
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 1.2
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD 1.1 -17.8 4.8
US
Progyny Inc
NASDAQ:PGNY
1.3B USD 1.1 22.4 2.9
P/E Multiple
Earnings Growth P/E to Growth
US
Centene Corp
NYSE:CNC
Average P/E: 24.8
10
51%
0.2
US
UnitedHealth Group Inc
NYSE:UNH
32.7
40%
0.8
US
A
Anthem Inc
LSE:0HG8
14.9
60%
0.2
US
Elevance Health Inc
NYSE:ELV
13.4
60%
0.2
US
Humana Inc
NYSE:HUM
22.7
-31%
N/A
US
Molina Healthcare Inc
NYSE:MOH
14.7
56%
0.3
US
Healthequity Inc
NASDAQ:HQY
85.4
615%
0.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Negative Multiple: -40 N/A N/A
US
M
Magellan Health Inc
F:MAH1
7.6
N/A N/A
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -17.8 N/A N/A
US
Progyny Inc
NASDAQ:PGNY
22.4
25%
0.9

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