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 32,808 - -
Change - -3.41% -14.63% -22.85% -33.87% 62.21% - -
Enterprise Value (EV) 1 53,801 52,385 40,279 35,055 19,739 29,385 28,000 27,402
Change - -2.63% -23.11% -12.97% -43.69% 48.87% -4.71% -2.14%
P/E 36.1x 39.6x 15x 9.6x -3.04x 26.8x 20.1x 13.2x
PBR 1.79x 1.88x 1.53x 1.14x 1.01x 1.44x 1.28x 1.14x
PEG - -4.3x 0x 0.3x 0x -0x 0.6x 0.3x
Capitalization / Revenue 0.38x 0.32x 0.26x 0.19x 0.1x 0.17x 0.17x 0.17x
EV / Revenue 0.43x 0.36x 0.26x 0.21x 0.1x 0.15x 0.15x 0.14x
EV / EBITDA 9.8x 11.3x 7.36x 7.75x 19.9x 14.2x 10.4x 7.97x
EV / EBIT 13.4x 13.5x 9.63x 8.82x 49.2x 19.5x 13.1x 8.67x
EV / FCF 16.3x 9.96x 5.55x -71.5x 4.57x 10.7x 17.4x 10.8x
FCF Yield 6.12% 10% 18% -1.4% 21.9% 9.35% 5.74% 9.29%
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 66.44 66.44 66.44
Nbr of stocks (in thousands) 583,503 566,260 534,201 504,865 491,518 493,797 - -
Announcement Date 2/8/22 A 2/7/23 A 2/6/24 A 2/4/25 A 2/6/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.76x0.15x13.61x-.--% 31.55B
24.17x0.97x15.07x2.19% 384B
17.99x0.53x9.97x1.85% 80.97B
11.37x0.33x7.03x2.18% 75.08B
46.13x0.34x19.79x0.92% 46.4B
67.62x0.23x15.23x-.--% 11.71B
104.7x0.71x23.93x-.--% 4.14B
24.71x1.68x9.73x-.--% 2.5B
335.11x0.74x36.93x-.--% 2.32B
48.3x2.71x14.31x0.57% 277M
Average 70.58x 0.84x 16.56x 0.77% 63.94B
Weighted average by Cap. 26.01x 0.74x 13.87x 1.87%

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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