CNC
Centene Corp
Price:  
39.89 
USD
Volume:  
2,539,402.00
United States | Health Care Providers & Services
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Centene Fair Value

-774.51 %
Upside

What is the fair value of Centene?

As of 2025-12-25, the Fair Value of Centene Corp (CNC) is -269.06 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 39.89 USD, the upside of Centene Corp is -774.51%.

Is Centene a good investment?

With the market price of 39.89 USD and our fair value calculation, Centene Corp (CNC) is not a good investment. Investing in Centene stocks now will result in a potential loss of 774.51%.

Note: valuation result may not be accurate due to the company's negative EPS.

39.89 USD
Stock Price
-269.06 USD
Fair Price
FAIR VALUE CALCULATION

Centene Fair Value

Peter Lynch's formula is:

Centene Fair Value
= Earnings Growth Rate x TTM EPS
Centene Fair Value
= 25.00 x -10.76
Centene Fair Value
= -269.06

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 1,808.00 1,347.00 1,202.00 2,702.00 3,305.00 2,072.80
YoY growth 36.87% -25.50% -10.76% 124.79% 22.32% 29.54%

Centene Fair Value - Key Data

Market Cap (mil) 19,606.73
P/E
Forward P/E 5.19x
EPS -10.76
Avg earnings growth rate 29.54%
TTM earnings -5,290.00