|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.96 USD | +1.39% |
|
+3.65% | +61.68% |
| 08:30am | Cantor Fitzgerald Adjusts Centene Price Target to $75 From $60 | MT |
| 06-29 | Centene Corporation(NYSE:CNC) dropped from Russell 1000 Value-Defensive Index | CI |
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 | 32,615 | - | - |
| Change | - | -3.41% | -14.63% | -22.85% | -33.87% | 61.25% | - | - |
| Enterprise Value (EV) 1 | 53,801 | 52,385 | 40,279 | 35,055 | 19,739 | 29,193 | 27,808 | 27,209 |
| Change | - | -2.63% | -23.11% | -12.97% | -43.69% | 47.89% | -4.74% | -2.15% |
| P/E | 36.1x | 39.6x | 15x | 9.6x | -3.04x | 26.6x | 20x | 13.1x |
| PBR | 1.79x | 1.88x | 1.53x | 1.14x | 1.01x | 1.43x | 1.27x | 1.14x |
| PEG | - | -4.3x | 0x | 0.3x | 0x | -0x | 0.6x | 0.3x |
| Capitalization / Revenue | 0.38x | 0.32x | 0.26x | 0.19x | 0.1x | 0.17x | 0.17x | 0.16x |
| EV / Revenue | 0.43x | 0.36x | 0.26x | 0.21x | 0.1x | 0.15x | 0.15x | 0.14x |
| EV / EBITDA | 9.8x | 11.3x | 7.36x | 7.75x | 19.9x | 14.3x | 10.4x | 7.91x |
| EV / EBIT | 13.4x | 13.5x | 9.63x | 8.82x | 49.2x | 19.6x | 12.9x | 8.61x |
| EV / FCF | 16.3x | 9.96x | 5.55x | -71.5x | 4.57x | 10.6x | 17.3x | 10.7x |
| FCF Yield | 6.12% | 10% | 18% | -1.4% | 21.9% | 9.41% | 5.78% | 9.36% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 2.28 | 2.07 | 4.95 | 6.31 | -13.53 | 2.481 | 3.307 | 5.032 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 125,982 | 144,547 | 153,999 | 163,071 | 194,777 | 190,366 | 191,088 | 198,235 |
| EBITDA 1 | 5,490 | 4,624 | 5,475 | 4,524 | 991 | 2,041 | 2,685 | 3,439 |
| EBIT 1 | 4,014 | 3,888 | 4,182 | 3,975 | 401 | 1,487 | 2,164 | 3,161 |
| Net income 1 | 1,347 | 1,202 | 2,702 | 3,305 | -6,674 | 1,208 | 1,626 | 2,418 |
| Net Debt 1 | 5,720 | 5,946 | 636 | 4,470 | -487 | -3,423 | -4,808 | -5,406 |
| Reference price 2 | 82.40 | 82.01 | 74.21 | 60.58 | 41.15 | 66.05 | 66.05 | 66.05 |
| Nbr of stocks (in thousands) | 583,503 | 566,260 | 534,201 | 504,865 | 491,518 | 493,797 | - | - |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/6/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.63x | 0.15x | 14.31x | -.--% | 32.62B | |
| 24.4x | 0.96x | 15.09x | 2.12% | 380B | |
| 20.09x | 0.58x | 11.29x | 1.7% | 88.64B | |
| 11.15x | 0.33x | 6.99x | 2.19% | 74.59B | |
| 48.18x | 0.35x | 20.14x | 0.9% | 47.17B | |
| 68.19x | 0.24x | 15.49x | -.--% | 11.86B | |
| 128.38x | 0.89x | 30x | -.--% | 5.08B | |
| 385.38x | 0.86x | 42.87x | -.--% | 2.67B | |
| 23.99x | 1.63x | 9.43x | -.--% | 2.42B | |
| 49.2x | 2.77x | 14.6x | 0.56% | 285M | |
| Average | 78.56x | 0.88x | 18.02x | 0.75% | 64.49B | |
| Weighted average by Cap. | 27.25x | 0.74x | 14.18x | 1.8% |
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
- Stock Market
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- CNC Stock
- Valuation Centene Corporation
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