CNC · Centene Corp.
$65.692026-07-21Sector: Healthcare; Industry: Medical - Healthcare Plans; Sub-Industry: Managed Health Care
Intrinsic Value Range Comparison · Mulya.ai
Bull
$219
+234.1% vs market
Base · active
$98
+48.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($98 · $219) Analysts Range ($39 · $80) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $154.0B | — | 1.9% | 25.9% | $2.2B | $67MM | $2.2B | 7.7% | — | 8.6% | $25.3B | $5.45 | — |
| 2024.Q4 | $154.0B | 0.0% | 1.9% | 22.6% | $2.3B | −$2.9B | −$661MM | 6.5% | — | 8.4% | $28.4B | $5.45 | — |
| 2025.Q1 | $163.1B | 5.9% | 1.9% | 23.8% | $2.4B | −$1.9B | $477MM | 8.1% | — | 8.4% | $28.9B | $6.67 | — |
| 2025.Q4 | $163.1B | 0.0% | 1.9% | 0.8% | $3.2B | $883MM | $4.0B | 6.4% | — | 12.8% | $20.2B | $6.67 | — |
| 2026.Q1 | $198.1B | 21.5% | -3.7% | 0.0% | −$7.4B | $2.7B | −$4.7B | 10.5% | — | -43.0% | $14.1B | $-13.00 | — |
| italics below = DCF projection · 10yr Rev CAGR: 2.9% |
| 2027.Q1 | $191.1B | +-3.5% | 1.3% | 2.0% | $2.4B | $0MM | $2.4B | 10.4% | $2.2B | 16.9% | $14.1B | $4.79 | 13.7 |
| 2028.Q1 | $193.1B | +1.1% | 1.5% | 4.0% | $2.8B | −$22MM | $2.8B | 10.2% | $2.3B | 20.0% | $14.1B | $5.68 | 11.6 |
| 2029.Q1 | $199.7B | +3.4% | 1.8% | 6.0% | $3.3B | −$123MM | $3.2B | 10.0% | $2.4B | 23.6% | $14.2B | $6.74 | 9.7 |
| 2030.Q1 | $206.7B | +3.5% | 2.4% | 8.0% | $4.6B | −$1.5B | $3.1B | 9.8% | $2.1B | 30.8% | $15.7B | $9.28 | 7.1 |
| 2031.Q1 | $216.7B | +4.8% | 2.4% | 10.0% | $4.7B | −$2.1B | $2.6B | 9.7% | $1.6B | 28.1% | $17.8B | $9.51 | 6.9 |
|
| Term. Yr+ | $273.2B | 4.1% | 2.4% | 20.0% | $5.3B | −$1.6B | $3.8B | 8.6% | $33.5B | 14.0% | — | — | — |
Active scenario IV: $98 (+48.7% vs market)