CNC
Centene Corp
Price:  
35.37 
USD
Volume:  
10,152,227.00
United States | Health Care Providers & Services
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Centene Intrinsic Value

-861.32 %
Upside

What is the intrinsic value of Centene?

As of 2025-11-02, the Intrinsic Value of Centene Corp (CNC) is -269.28 USD. This Centene valuation is based on the model Peter Lynch Fair Value. With the current market price of 35.37 USD, the upside of Centene Corp is -861.32%.

Is Centene undervalued or overvalued?

Based on its market price of 35.37 USD and our intrinsic valuation, Centene Corp (CNC) is overvalued by 861.32%.

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

35.37 USD
Stock Price
-269.28 USD
Intrinsic Value
Intrinsic Value Details

Centene Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -269.28 - -269.28 -269.28 -861.32%
P/E (128.61) - 128.41 (21.04) -159.5%
DDM - Stable (71.02) - (188.51) (129.77) -466.9%
DDM - Multi 63.89 - 140.05 88.62 150.5%

Centene Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 17,371.27
Beta -0.04
Outstanding shares (mil) 491.13
Enterprise Value (mil) 17,896.27
Market risk premium 4.60%
Cost of Equity 8.88%
Cost of Debt 5.00%
WACC 6.16%