Discounted Cash Flow
Centene Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $40.6b | $562.0m | $1.5b | 1.4% | $3.52 |
| 2017 | $48.4b (19.1%) | $828.0m (47.3%) | $1.1b (-30.9%) | 1.7% (23.7%) | $4.80 (36.4%) |
| 2018 | $56.4b (16.6%) | $900.0m (8.7%) | $559.0m (-47.6%) | 1.6% (-6.8%) | $2.31 (-51.9%) |
| 2019 | $70.4b (24.7%) | $1.3b (46.8%) | $753.0m (34.7%) | 1.9% (17.7%) | $3.19 (38.1%) |
| 2020 | $103.8b (47.5%) | $1.8b (36.9%) | $4.6b (515.4%) | 1.7% (-7.2%) | $3.17 (-0.6%) |
| 2021 | $118.0b (13.7%) | $1.3b (-25.5%) | $3.3b (-28.9%) | 1.1% (-34.5%) | $2.31 (-27.1%) |
| 2022 | $135.5b (14.8%) | $1.2b (-10.8%) | $5.3b (59.5%) | 0.9% (-22.3%) | $2.09 (-9.5%) |
| 2023 | $140.1b (3.4%) | $2.7b (124.8%) | $7.3b (38.0%) | 1.9% (117.4%) | $4.97 (137.8%) |
| 2024 | $145.5b (3.9%) | $3.3b (22.3%) | $-490.0m (-106.8%) | 2.3% (17.8%) | $6.33 (27.4%) |
| 2025 | $174.6b (20.0%) | $-6.7b (-301.9%) | $4.3b (981.8%) | -3.8% (-268.3%) | $-13.53 (-313.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.