What is the intrinsic value of Centene?
As of 2025-05-18, the Intrinsic Value of Centene Corp (CNC) is
173.48 USD. This Centene valuation is based on the model Peter Lynch Fair Value.
With the current market price of 61.78 USD, the upside of Centene Corp is
180.81%.
Is Centene undervalued or overvalued?
Based on its market price of 61.78 USD and our intrinsic valuation, Centene Corp (CNC) is undervalued by 180.81%.
173.48 USD
Intrinsic Value
Centene Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
173.48 - 173.48 |
173.48 |
180.81% |
| P/E |
92.99 - 135.52 |
113.51 |
83.7% |
| DDM - Stable |
51.63 - 135.34 |
93.48 |
51.3% |
| DDM - Multi |
83.73 - 182.60 |
116.12 |
88.0% |
Centene Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
30,741.73 |
| Beta |
0.05 |
| Outstanding shares (mil) |
497.60 |
| Enterprise Value (mil) |
34,246.73 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.01% |
| Cost of Debt |
5.00% |
| WACC |
6.36% |