CNC Centene Corporation
Intrinsic value$0.00
Price (at call)$65.65
Margin of safety
-100.0%
vs market (rating basis)
-79.3%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 10.5% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | -2.0% |
| Years to target margin | 5 |
| Sales-to-capital | 5.00 |
| Beta | 1.10 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 8.0% |
| Terminal WACC | 7.7% |
Valuation bridge
| PV of explicit FCFF | -58.41B |
| PV of terminal value | -38.27B |
| Equity value | 0 |
| ÷ shares → per share | $0.00 |
News
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Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 224.15B | 10.5% | -2.0% | -3.47B | 4.24B | -7.71B | -7.14B |
| 2 | 245.85B | 9.7% | -2.0% | -3.81B | 4.34B | -8.15B | -6.98B |
| 3 | 267.75B | 8.9% | -2.0% | -4.15B | 4.38B | -8.53B | -6.77B |
| 4 | 289.53B | 8.1% | -2.0% | -4.48B | 4.36B | -8.84B | -6.49B |
| 5 | 310.85B | 7.4% | -2.0% | -4.81B | 4.26B | -9.08B | -6.17B |
| 6 | 331.33B | 6.6% | -2.0% | -5.13B | 4.10B | -9.23B | -5.81B |
| 7 | 350.61B | 5.8% | -2.0% | -5.43B | 3.86B | -9.28B | -5.41B |
| 8 | 368.29B | 5.0% | -2.0% | -5.70B | 3.54B | -9.24B | -4.99B |
| 9 | 384.03B | 4.3% | -2.0% | -5.95B | 3.15B | -9.09B | -4.55B |
| 10 | 397.47B | 3.5% | -2.0% | -6.15B | 2.69B | -8.84B | -4.09B |
⚠ intrinsic value floored at 0 — the drivers imply the equity claim is worth less than the debt ahead of it · Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.