Centene Corp Valuation
| CNC Stock | USD 43.32 0.28 0.64% |
At this time, the firm appears to be overvalued. Centene Corp shows a prevailing Real Value of $35.31 per share. The current price of the firm is $43.32. Our model approximates the value of Centene Corp from analyzing the firm fundamentals such as Return On Equity of -0.22, current valuation of 19.78 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centene Corp's price fluctuation is very steady at this time. Calculation of the real value of Centene Corp is based on 3 months time horizon. Increasing Centene Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centene Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centene Stock. However, Centene Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.32 | Real 35.31 | Hype 43.32 | Naive 39.31 |
The real value of Centene Stock, also known as its intrinsic value, is the underlying worth of Centene Corp Company, which is reflected in its stock price. It is based on Centene Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centene Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Centene Corp helps investors to forecast how Centene stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centene Corp more accurately as focusing exclusively on Centene Corp's fundamentals will not take into account other important factors: About Centene Corp Valuation
The stock valuation mechanism determines Centene Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centene Corp. We calculate exposure to Centene Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centene Corp's related companies.Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Centene Corporation was founded in 1984 and is headquartered in St. Centene Corp operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 72500 people.
Centene Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 523.7 M | |
| Quarterly Earnings Growth Y O Y | 0.218 | |
| Forward Price Earnings | 10.3734 |
Complementary Tools for Centene Stock analysis
When running Centene Corp's price analysis, check to measure Centene Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.
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