Centene Corp Valuation
| CNC Stock | USD 60.37 0.02 0.03% |
At this time, the firm appears to be undervalued. Centene Corp shows a prevailing Real Value of $67.89 per share. The current price of the firm is $60.37. Our model approximates the value of Centene Corp from analyzing the firm fundamentals such as Current Valuation of 30.51 B, profit margin of 0.02 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centene Corp's valuation include:
Price Book 1.1162 | Enterprise Value 30.5 B | Enterprise Value Ebitda 5.1816 | Price Sales 0.2085 | Forward PE 8.3264 |
Undervalued
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 60.37 | Real 67.89 | Target 81.56 | Hype 60.11 | Naive 57.13 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Centene Corp's intrinsic value based on its ongoing forecasts of Centene Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Centene Corp's closest peers. If more than one evaluation category is relevant for Centene Corp we suggest using both methods to arrive at a better estimate.
Centene Corp Cash |
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Centene Valuation Trend
Comparing Centene Corp's enterprise value against its market capitalization is a good way to estimate the value of Centene Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Centene Revenue by Product
Centene Corp Total Value Analysis
Centene Corp is currently estimated to have company total value of 30.51 B with market capitalization of 30.48 B, debt of 17.83 B, and cash on hands of 12.07 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Centene Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.51 B | 30.48 B | 17.83 B | 12.07 B |
Centene Corp Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centene Corp has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded earning per share (EPS) of 5.79. The firm last dividend was issued on the 29th of October 2010. Centene Corp had 2:1 split on the 7th of February 2019. Based on the analysis of Centene Corp's profitability, liquidity, and operating efficiency, Centene Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.5 B | 8.1 B |
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Centene Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centene Corp has an asset utilization ratio of 181.94 percent. This indicates that the Company is making $1.82 for each dollar of assets. An increasing asset utilization means that Centene Corp is more efficient with each dollar of assets it utilizes for everyday operations.Centene Corp Ownership Allocation
Centene Corp holds a total of 504.86 Million outstanding shares. The majority of Centene Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Centene Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Centene Corp. Please pay attention to any change in the institutional holdings of Centene Corp as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Centene Corp's common stock.Centene Corp Profitability Analysis
The company reported the last year's revenue of 154 B. Total Income to common stockholders was 2.7 B with profit before taxes, overhead, and interest of 24.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centene Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Centene Corp and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.5 B | 33.1 B | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.20 | 0.21 |
Centene Corp Quarterly Retained Earnings |
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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 | 545.7 M | |
| Quarterly Earnings Growth Y O Y | 0.565 | |
| Forward Price Earnings | 8.3264 |
Centene Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Centene Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Centene we look at many different elements of the entity such as Centene's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Centene Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Centene Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Centene Corp's worth.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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