Centene Corporation (CNC) DCF Valuation

Centene Corporation (CNC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Centene Corporation (CNC) Bundle

DCF model
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As an investor or analyst, the Centene Corporation (CNC) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Centene Corporation, you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 74,639.0 111,115.0 125,982.0 144,547.0 153,999.0 186,155.9 225,027.6 272,016.2 328,816.6 397,477.6
Revenue Growth, % 0 48.87 13.38 14.74 6.54 20.88 20.88 20.88 20.88 20.88
EBITDA 2,837.0 4,760.0 3,954.0 4,058.0 5,616.0 6,581.6 7,955.9 9,617.1 11,625.3 14,052.8
EBITDA, % 3.8 4.28 3.14 2.81 3.65 3.54 3.54 3.54 3.54 3.54
Depreciation 643.0 1,259.0 1,476.0 1,431.0 1,293.0 1,860.0 2,248.4 2,717.8 3,285.4 3,971.4
Depreciation, % 0.86148 1.13 1.17 0.98999 0.83962 0.99915 0.99915 0.99915 0.99915 0.99915
EBIT 2,194.0 3,501.0 2,478.0 2,627.0 4,323.0 4,721.6 5,707.5 6,899.3 8,340.0 10,081.4
EBIT, % 2.94 3.15 1.97 1.82 2.81 2.54 2.54 2.54 2.54 2.54
Total Cash 12,986.0 12,380.0 14,657.0 14,395.0 19,652.0 23,416.2 28,305.8 34,216.4 41,361.2 49,997.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 4,003.0 8,527.0 8,289.0 9,345.0 16,252.0 13,639.7 16,487.8 19,930.6 24,092.4 29,123.2
Accounts Payable, % 5.36 7.67 6.58 6.47 10.55 7.33 7.33 7.33 7.33 7.33
Capital Expenditure -730.0 -869.0 -910.0 -1,004.0 -799.0 -1,376.0 -1,663.3 -2,010.7 -2,430.5 -2,938.0
Capital Expenditure, % -0.97804 -0.78207 -0.72233 -0.69458 -0.51883 -0.73917 -0.73917 -0.73917 -0.73917 -0.73917
Tax Rate, % 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9
EBITAT 1,626.4 2,282.7 1,841.1 1,609.4 3,246.5 3,305.0 3,995.1 4,829.3 5,837.8 7,056.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 5,542.4 7,196.7 2,169.1 3,092.4 10,647.5 1,176.6 7,428.3 8,979.4 10,854.4 13,120.9
WACC, % 5.51 5.37 5.52 5.3 5.53 5.45 5.45 5.45 5.45 5.45
PV UFCF
SUM PV UFCF 34,299.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 13,383
Terminal Value 388,351
Present Terminal Value 297,900
Enterprise Value 332,200
Net Debt 1,684
Equity Value 330,516
Diluted Shares Outstanding, MM 546
Equity Value Per Share 605.67

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Centene Corporation (CNC) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Centene Corporation’s (CNC) valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive DCF Analysis: Features detailed unlevered and levered DCF valuation models tailored for Centene Corporation (CNC).
  • WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for user convenience.
  • Customizable Forecast Inputs: Alter growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Centene Corporation (CNC).
  • Interactive Dashboard and Visuals: Graphical representations that summarize essential valuation metrics for straightforward interpretation.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based CNC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Centene’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.

Why Choose This Calculator for Centene Corporation (CNC)?

  • Designed for Experts: A sophisticated tool utilized by healthcare analysts, CFOs, and financial consultants.
  • Accurate Data: Centene’s historical and projected financials are preloaded for enhanced precision.
  • Dynamic Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance simplifies the entire calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Centene Corporation (CNC) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Centene Corporation (CNC).
  • Consultants: Deliver professional valuation insights on Centene Corporation (CNC) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Centene Corporation (CNC) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Centene Corporation (CNC).

What the Template Contains

  • Pre-Filled DCF Model: Centene Corporation’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Centene Corporation’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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