Centene (STU:QEN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STU:QEN Centene Corp STU:QEN
73 GF Score
Price €57.20
GF Value €72.08
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Centene Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Centene's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:QEN vs HUM, MOH, OSCR: Margin of Safety % (DCF Earnings Based) Comparison

For the Healthcare Plans subindustry, Centene's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centene Margin of Safety % (DCF Earnings Based) vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Centene's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Centene's Margin of Safety % (DCF Earnings Based) falls into.


STU:QEN
73GF Score
Centene Corp STU:QEN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Centene (STU:QEN) Overvalued in 2026?

Based on GuruFocus' analysis, Centene stock appears to be undervalued. The current stock price of €57.20 is trading 20.6% below its estimated GF Value™ of €72.08. GuruFocus considers Centene to be Modestly Undervalued.

Key valuation signals for STU:QEN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €72.08 vs. price of €57.20 (20.6% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the STU:QEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centene Business Description

Address 7700 Forsyth Boulevard, St. Louis, MO, USA, 63105
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members as of December 2025, mostly in Medicaid (about 64% of membership), the individual exchanges (about 28%), and Medicare (about 5%). The company also provides Medicare Part D pharmaceutical plans.
73GF Score

Get the complete analysis for STU:QEN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.20
Price
€72.08
GF Value