Centene Corp.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
78.0% vs price
Base Case (Median)
207.7% vs price
Bull Case (75th pct.)
337.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.21 | -51.6% | High (40%) |
| EV/FCF | $365.24 | 466.9% | Medium (20%) |
Based on 2 out of 8 methods, CNC appears undervalued at the current price of $64.43. The base case fair value of $198.22 implies 207.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.