Centene Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $90.52median of 3 methodsbased on filings through 30 Jun 2026
Market Price $60.99Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$542.93
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$90.52◇ $336.75
P/E
Negative earnings base
abstainedP/B
$68.14◇ $143.59
PEG
Insufficient data for this method
abstained$0$200$400$600$800$1K
Market Price ($60.99) Intrinsic Value ($90.52) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 1.1%/yr (balance of the path). | 10.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 63.1%Yr 75.0%Yr 86.9%Yr 98.9%Yr 1010.8% | 1.1% → 10.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.1%Yr 129.3%Yr 138.5%Yr 147.7%Yr 156.9%Yr 166.1%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0% | 10.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.7% |
| Volatility vs market (adjusted beta) | 1.06 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.