Company Valuation: Centene Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 48,081 46,439 39,643 30,585 20,226 33,117 - -
Change - -3.41% -14.63% -22.85% -33.87% 63.74% - -
Enterprise Value (EV) 1 53,801 52,385 40,279 35,055 19,739 28,735 26,298 23,167
Change - -2.63% -23.11% -12.97% -43.69% 45.57% -8.48% -11.91%
P/E 36.1x 39.6x 15x 9.6x -3.04x 17.5x 16.1x 11.3x
PBR 1.79x 1.88x 1.53x 1.14x 1.01x 1.44x 1.3x 1.14x
PEG - -4.3x 0x 0.3x 0x -0x 1.96x 0.3x
Capitalization / Revenue 0.38x 0.32x 0.26x 0.19x 0.1x 0.17x 0.17x 0.17x
EV / Revenue 0.43x 0.36x 0.26x 0.21x 0.1x 0.15x 0.14x 0.12x
EV / EBITDA 9.8x 11.3x 7.36x 7.75x 19.9x 9.89x 8.08x 5.94x
EV / EBIT 13.4x 13.5x 9.63x 8.82x 49.2x 12.6x 10.2x 6.72x
EV / FCF 16.3x 9.96x 5.55x -71.5x 4.57x 5.61x 7.5x 6.11x
FCF Yield 6.12% 10% 18% -1.4% 21.9% 17.8% 13.3% 16.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.28 2.07 4.95 6.31 -13.53 3.838 4.153 5.915
Distribution rate - - - - - - - -
Net sales 1 125,982 144,547 153,999 163,071 194,777 195,912 193,508 200,585
EBITDA 1 5,490 4,624 5,475 4,524 991 2,904 3,255 3,903
EBIT 1 4,014 3,888 4,182 3,975 401 2,286 2,568 3,449
Net income 1 1,347 1,202 2,702 3,305 -6,674 1,862 2,048 2,817
Net Debt 1 5,720 5,946 636 4,470 -487 -4,383 -6,819 -9,951
Reference price 2 82.40 82.01 74.21 60.58 41.15 67.04 67.04 67.04
Nbr of stocks (in thousands) 583,503 566,260 534,201 504,865 491,518 493,995 - -
Announcement Date 08/02/22 07/02/23 06/02/24 04/02/25 06/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.47x0.15x9.89x-.--% 33.12B
21.54x0.9x13.64x2.31% 356B
19.66x0.57x10.71x1.69% 88.37B
11.32x0.33x7.25x2.19% 74.65B
56.07x0.34x19.66x0.92% 48.22B
68.16x0.21x12.94x-.--% 10.46B
74.74x0.46x15.24x-.--% 2.81B
76.63x0.71x26.77x-.--% 2.26B
20.17x1.33x7.69x-.--% 1.99B
Average 40.64x 0.56x 13.75x 0.79% 68.71B
Weighted average by Cap. 23.74x 0.69x 12.74x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CNC Stock
  4. Valuation Centene Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!