Centene Fair Value
CN
The fair market value of CNC stock is 120.35 USD. Relative to the market price of 58.045 USD Centene is undervalued by 107%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Centene Valuation
Current CNC share ticker price is 58.045 USD.
The fair value level of 120.35 USD can be considered as an effective entry point for long-term investors to start investing in CNC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 107% lower its fair value
Current price is 40% lower its minimum value
Current price is 294% lower its maximum value
Market price:
CNC stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Centene Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
39.68
2
Median P/E over 5 years
20.89
3
Minimum P/E over 5 years
14.12
4
Earning per share (last 12 months)
5.76 USD
Maximum value
1
x
4
=
228.59 USD
Fair value
2
x
4
=
120.35 USD
Minimum value
3
x
4
=
81.37 USD
Centene Corp price metrics
-0.65
Annual return (geometric mean)
35.84
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)