Centene Corporation Stock Fair Value Calculation – U.S. Capital Wealth Advisors LLC Invests in Centene Corporation
May 6, 2023
Trending News ☀️
This move is part of the company’s strategy to invest in the healthcare sector and develop a portfolio of investments with a focus on the healthcare industry. Centene Corporation ($NYSE:CNC) is a leading healthcare provider, committed to providing quality, cost-effective care and services to the communities they serve. The company offers a wide range of healthcare services including managed care, specialty health care, pharmacy benefits management and other services. In addition to providing managed healthcare services, the company also participates in the development, marketing and distribution of a range of health-related products and services. Centene is committed to helping people gain access to quality health care, while also looking for opportunities to reduce healthcare costs and improve the overall health of its members.
Share Price
On Monday, investors in U.S. Capital Wealth Advisors LLC made a move to invest in Centene Corporation, a major healthcare company that provides healthcare services to millions of people in the United States. The stock opened at $68.9 and closed at $68.6, a decrease of 0.5% from the previous closing price of 68.9. Although the stock experienced a slight dip in its share price, investors remain optimistic as Centene Corporation continues to make strides in offering quality health care to those who need it. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Centene Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 146.25k | 1.48k | 1.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Centene Corporation. More…
| Operations | Investing | Financing |
| 9.38k | -773 | -3.88k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Centene Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 82.98k | 57.8k | 45.39 |
Key Ratios Snapshot
Some of the financial key ratios for Centene Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 21.2% | 30.6% | 2.0% |
| FCF Margin | ROE | ROA |
| 5.7% | 7.4% | 2.2% |
Analysis – Centene Corporation Stock Fair Value Calculation
At GoodWhale, we have conducted an analysis of CENTENE CORPORATION‘s wellbeing. Our proprietary Valuation Line determined the fair value of the company’s share to be around $89.1. Currently, CENTENE CORPORATION shares are being traded at $68.6, meaning they are undervalued by 23.0%. This presents an attractive opportunity for investors looking to buy into a company that is currently undervalued. More…
Peers
In the world of health insurance providers, Centene Corp faces some stiff competition. Some of its main competitors are UnitedHealth Group Inc, Pacific Health Care Organization Inc, and Humana Inc. All of these companies are vying for a piece of the pie in the ever-growing health insurance market.
– UnitedHealth Group Inc ($NYSE:UNH)
UnitedHealth Group Inc is an American for-profit managed health care company based in Minnetonka, Minnesota. It offers health care products and services through its subsidiaries, UnitedHealthcare and Optum. As of 2022, it has a market cap of 486.7B and a ROE of 21.75%.
The company’s main business is UnitedHealthcare, which provides health care coverage and benefits services to individuals, families, and businesses through plans sold by state and federal governments, employers, and directly to consumers through the Health Insurance Marketplace. Optum is the company’s health services business, which provides technology and information-enabled health services, including provider network management, care management, clinical decision support, and consumer engagement.
– Pacific Health Care Organization Inc ($OTCPK:PFHO)
As of 2022, Pacific Health Care Organization Inc has a market cap of 10.11M. The company has a return on equity of 1.33%. Pacific Health Care Organization Inc is a healthcare organization that provides services to patients in the Pacific region. The company offers a wide range of services, including primary care, mental health, and substance abuse services. The company also operates a network of clinics and hospitals in the Pacific region.
– Humana Inc ($NYSE:HUM)
Humana Inc. is a for-profit American health insurance company based in Louisville, Kentucky. As of 2019, Humana has had over 13 million customers in the United States. The company offers health, dental, and vision insurance plans, as well as Medicare and Medicaid plans. Humana also offers a wide range of supplemental plans, such as life insurance, long-term care insurance, and pet insurance.
Summary
Centene Corporation is a healthcare services company that provides Medicaid-related services and health insurance coverage to millions of individuals in the United States. The company is seen as a strong investment due to its strong financials, significant market share, and strategic assets. Its financials include strong revenue growth and a high return on invested capital. Centene also has a number of strategic assets, including partnerships with health plans and providers, an extensive network of medical services and products, and an extensive provider network.
Additionally, the company’s focus on health plan expansion and integration of new technologies make it an attractive investment for those interested in the sector.
