Centene Corp Valuation
| QEN Stock | EUR 64.55 0.01 0.02% |
At this time, the firm appears to be overvalued. Centene Corp shows a prevailing Real Value of €55.64 per share. The current price of the firm is €64.55. Our model approximates the value of Centene Corp from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0469, and Current Valuation of 48.75 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centene Corp's price fluctuation is very steady at this time. Calculation of the real value of Centene Corp is based on 3 months time horizon. Increasing Centene Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Centene stock is determined by what a typical buyer is willing to pay for full or partial control of Centene Corp. Since Centene Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centene Stock. However, Centene Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.55 | Real 55.64 | Hype 64.55 | Naive 64.48 |
The real value of Centene Stock, also known as its intrinsic value, is the underlying worth of Centene Corp Company, which is reflected in its stock price. It is based on Centene Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centene Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Centene Corp helps investors to forecast how Centene stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centene Corp more accurately as focusing exclusively on Centene Corp's fundamentals will not take into account other important factors: Centene Corp Total Value Analysis
Centene Corp is at this time estimated to have takeover price of 48.75 B with market capitalization of 35.69 B, debt of 17.94 B, and cash on hands of 7.64 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Centene Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 48.75 B | 35.69 B | 17.94 B | 7.64 B |
Centene Corp Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Centene Corp has Price/Earnings To Growth (PEG) ratio of 0.97. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 7th of February 2019. Centene Corporation operates as a diversified and multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Centene Corporation was founded in 1984 and is headquartered in St. CENTENE CORP operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47300 people. To find out more about Centene Corp contact Michael Neidorff at 314 725 4477 or learn more at https://www.centene.com.Centene Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centene Corp has an asset utilization ratio of 188.04 percent. This implies that the Company is making €1.88 for each dollar of assets. An increasing asset utilization means that Centene Corp is more efficient with each dollar of assets it utilizes for everyday operations.Centene Corp Ownership Allocation
Centene Corp retains a total of 551.27 Million outstanding shares. The majority of Centene Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Centene Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Centene Corp. Please pay attention to any change in the institutional holdings of Centene Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Centene Corp Profitability Analysis
The company reported the revenue of 144.55 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 24.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centene Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Centene Corp and how it compares across the competition.
About Centene Corp Valuation
The stock valuation mechanism determines the current worth of Centene Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Centene Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Centene Corp based exclusively on its fundamental and basic technical indicators. By analyzing Centene Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Centene Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centene Corp. We calculate exposure to Centene Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centene Corp's related companies.Centene Corporation operates as a diversified and multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Centene Corporation was founded in 1984 and is headquartered in St. CENTENE CORP operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47300 people.
8 Steps to conduct Centene Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centene Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Centene Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centene Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centene Corp's revenue streams: Identify Centene Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centene Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centene Corp's growth potential: Evaluate Centene Corp's management, business model, and growth potential.
- Determine Centene Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Centene Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Centene Stock analysis
When running Centene Corp's price analysis, check to measure Centene Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.
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