CNC
Centene Corp
Price:  
36.40 
USD
Volume:  
18,116,074.00
United States | Health Care Providers & Services
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Centene Intrinsic Value

-286.42 %
Upside

What is the intrinsic value of Centene?

As of 2026-03-11, the Intrinsic Value of Centene Corp (CNC) is -67.86 USD. This Centene valuation is based on the model Peter Lynch Fair Value. With the current market price of 36.40 USD, the upside of Centene Corp is -286.42%.

Is Centene undervalued or overvalued?

Based on its market price of 36.40 USD and our intrinsic valuation, Centene Corp (CNC) is overvalued by 286.42%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

36.40 USD
Stock Price
-67.86 USD
Intrinsic Value
Intrinsic Value Details

Centene Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -67.86 - -67.86 -67.86 -286.42%
P/E (208.46) - (216.33) (209.00) -674.2%
DDM - Stable (126.89) - (1,153.81) (640.35) -1859.2%
DDM - Multi (61.22) - (461.23) (110.60) -403.8%

Centene Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 17,900.06
Beta 0.07
Outstanding shares (mil) 491.76
Enterprise Value (mil) 17,413.06
Market risk premium 4.60%
Cost of Equity 8.27%
Cost of Debt 5.00%
WACC 6.25%