CNC Centene Corporation
Healthcare
Price
$64.61
Intrinsic value
$205.74
Buy price
$164.59
Discount
68.6%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is WEAK (1/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)10.45%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $9,749,000,000.00
- Total debt
- $16,104,999,936.00
- Cash & STI
- $27,057,000,448.00
- Shares out.
- 497,637,000
Undervalued [LOW CF reliability]
Intrinsic value$205.77
Buy price (with MOS)$164.61
Current price$64.61
Discount to intrinsic value68.6%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -1.4%
- Current ROE
- -33.4%
- Minimum ROE
- -33.4%
Debt quality
MODERATE- Debt / Equity
- 0.81x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 17.5%
- Public economic interest
- 99.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.