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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 68.72 USD | +0.63% |
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+3.93% | +67.00% |
| Jul. 14 | Truist Raises Price Target on Centene to $78 From $71, Keeps Buy Rating | MT |
| Jul. 14 | TD Cowen Adjusts Price Target on Centene to $65 From $47, Maintains Hold Rating | 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 | 33,721 | - | - |
| Change | - | -3.41% | -14.63% | -22.85% | -33.87% | 66.72% | - | - |
| Enterprise Value (EV) 1 | 53,801 | 52,385 | 40,279 | 35,055 | 19,739 | 30,299 | 28,914 | 28,315 |
| Change | - | -2.63% | -23.11% | -12.97% | -43.69% | 53.5% | -4.57% | -2.07% |
| P/E | 36.1x | 39.6x | 15x | 9.6x | -3.04x | 27.5x | 20.7x | 13.6x |
| PBR | 1.79x | 1.88x | 1.53x | 1.14x | 1.01x | 1.48x | 1.32x | 1.18x |
| PEG | - | -4.3x | 0x | 0.3x | 0x | -0x | 0.6x | 0.3x |
| Capitalization / Revenue | 0.38x | 0.32x | 0.26x | 0.19x | 0.1x | 0.18x | 0.18x | 0.17x |
| EV / Revenue | 0.43x | 0.36x | 0.26x | 0.21x | 0.1x | 0.16x | 0.15x | 0.14x |
| EV / EBITDA | 9.8x | 11.3x | 7.36x | 7.75x | 19.9x | 14.7x | 10.8x | 8.23x |
| EV / EBIT | 13.4x | 13.5x | 9.63x | 8.82x | 49.2x | 20.1x | 13.5x | 8.96x |
| EV / FCF | 16.3x | 9.96x | 5.55x | -71.5x | 4.57x | 11x | 18x | 11.1x |
| FCF Yield | 6.12% | 10% | 18% | -1.4% | 21.9% | 9.07% | 5.56% | 8.99% |
| 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 | 190,329 | 191,074 | 198,235 |
| EBITDA 1 | 5,490 | 4,624 | 5,475 | 4,524 | 991 | 2,066 | 2,683 | 3,439 |
| EBIT 1 | 4,014 | 3,888 | 4,182 | 3,975 | 401 | 1,508 | 2,139 | 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 | 68.29 | 68.29 | 68.29 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.53x | 0.16x | 14.87x | -.--% | 33.72B | |
| 25.05x | 0.98x | 15.4x | 2.06% | 390B | |
| 20.92x | 0.6x | 11.34x | 1.64% | 92.33B | |
| 12.19x | 0.35x | 7.44x | 2.03% | 80.55B | |
| 49.79x | 0.36x | 20.63x | 0.88% | 48.74B | |
| 73.05x | 0.26x | 16.65x | -.--% | 12.65B | |
| 106.53x | 0.73x | 24.4x | -.--% | 4.21B | |
| 24.8x | 1.69x | 9.77x | -.--% | 2.51B | |
| 348.06x | 0.77x | 38.46x | -.--% | 2.41B | |
| 49.4x | 2.78x | 14.66x | 0.56% | 285M | |
| Average | 73.73x | 0.87x | 17.36x | 0.72% | 66.71B | |
| Weighted average by Cap. | 27.46x | 0.75x | 14.37x | 1.74% |
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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