CNC
Centene Corp
Price:  
41.15 
USD
Volume:  
3,565,752.00
United States | Health Care Providers & Services
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Centene Intrinsic Value

-753.86 %
Upside

What is the intrinsic value of Centene?

As of 2026-01-01, the Intrinsic Value of Centene Corp (CNC) is -269.06 USD. This Centene valuation is based on the model Peter Lynch Fair Value. With the current market price of 41.15 USD, the upside of Centene Corp is -753.86%.

Is Centene undervalued or overvalued?

Based on its market price of 41.15 USD and our intrinsic valuation, Centene Corp (CNC) is overvalued by 753.86%.

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

41.15 USD
Stock Price
-269.06 USD
Intrinsic Value
Intrinsic Value Details

Centene Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -269.06 - -269.06 -269.06 -753.86%
P/E (129.15) - 133.48 (2.49) -106.0%
DDM - Stable (73.52) - (204.99) (139.25) -438.4%
DDM - Multi 81.07 - 187.10 114.37 177.9%

Centene Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,226.05
Beta 0.03
Outstanding shares (mil) 491.52
Enterprise Value (mil) 20,751.05
Market risk premium 4.60%
Cost of Equity 8.49%
Cost of Debt 5.00%
WACC 6.13%