|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.52 USD | -1.39% |
|
-5.75% | +51.64% |
| 06-15 | Centene offers staff buyouts after Obamacare member losses | RE |
| 06-15 | Centene to Offer Most Employee Buyouts After Membership Slump | MT |
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 | 31,307 | - | - |
| Change | - | -3.41% | -14.63% | -22.85% | -33.87% | 54.78% | - | - |
| Enterprise Value (EV) 1 | 53,801 | 52,385 | 40,279 | 35,055 | 19,739 | 27,884 | 26,499 | 25,900 |
| Change | - | -2.63% | -23.11% | -12.97% | -43.69% | 41.26% | -4.97% | -2.26% |
| P/E Ratio | 36.1x | 39.6x | 15x | 9.6x | -3.04x | 25.2x | 19x | 12.1x |
| PBR | 1.79x | 1.88x | 1.53x | 1.14x | 1.01x | 1.38x | 1.22x | 1.09x |
| PEG | - | -4.3x | 0x | 0.3x | 0x | -0x | 0.6x | 0.2x |
| Capitalization / Revenue | 0.38x | 0.32x | 0.26x | 0.19x | 0.1x | 0.16x | 0.16x | 0.16x |
| EV / Revenue | 0.43x | 0.36x | 0.26x | 0.21x | 0.1x | 0.15x | 0.14x | 0.13x |
| EV / EBITDA | 9.8x | 11.3x | 7.36x | 7.75x | 19.9x | 13.7x | 9.87x | 7.53x |
| EV / EBIT | 13.4x | 13.5x | 9.63x | 8.82x | 49.2x | 18.3x | 12.5x | 8.59x |
| EV / FCF | 16.3x | 9.96x | 5.55x | -71.5x | 4.57x | 10.1x | 16.5x | 10.2x |
| FCF Yield | 6.12% | 10% | 18% | -1.4% | 21.9% | 9.85% | 6.07% | 9.83% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 2.28 | 2.07 | 4.95 | 6.31 | -13.53 | 2.517 | 3.335 | 5.228 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 125,982 | 144,547 | 153,999 | 163,071 | 194,777 | 190,375 | 190,859 | 197,902 |
| 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 | 1,521 | 2,113 | 3,015 |
| Net income 1 | 1,347 | 1,202 | 2,702 | 3,305 | -6,674 | 1,222 | 1,636 | 2,486 |
| 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 | 63.40 | 63.40 | 63.40 |
| 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 Ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.19x | 0.15x | 13.66x | -.--% | 31.31B | |
| 24x | 0.95x | 14.86x | 2.15% | 373B | |
| 19.63x | 0.57x | 11.16x | 1.73% | 87.28B | |
| 11.62x | 0.34x | 7.22x | 2.1% | 77.73B | |
| 46.63x | 0.34x | 19.6x | 0.94% | 45.65B | |
| 60.45x | 0.21x | 13.51x | -.--% | 10.52B | |
| 103.39x | 0.7x | 23.62x | -.--% | 4.09B | |
| 366.34x | 0.82x | 40.62x | -.--% | 2.53B | |
| 20.75x | 1.4x | 8.14x | -.--% | 2.11B | |
| Average | 75.33x | 0.61x | 16.93x | 0.77% | 70.5B | |
| Weighted average by Cap. | 26.04x | 0.72x | 13.81x | 1.83% |
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
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- Valuation Centene Corporation
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