CON Valuation

Concentra Group Holdings Parent Inc

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20.160

+0.39(1.973%)1D

Overview
Forecast
Valuation
Earnings

CON Relative Valuation

CON's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CON is overvalued; if below, it's undervalued.

Historical Valuation

Concentra Group Holdings Parent Inc (CON) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.13 is considered Undervalued compared with the five-year average of 17.15. The fair price of Concentra Group Holdings Parent Inc (CON) is between 26.06 to 29.85 according to relative valuation methord. Compared to the current price of 20.16 USD , Concentra Group Holdings Parent Inc is Undervalued By 22.63%.

Relative Value

Fair Zone

26.06-29.85

Current Price：20.16

22.63%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.25

P/B

Median3y

7.48

Median5y

7.48

7.00

FCF Yield

Median3y

6.81

Median5y

6.81

Competitors Valuation Multiple

The average P/S ratio for CON's competitors is 1.11, providing a benchmark for relative valuation. Concentra Group Holdings Parent Inc Corp (CON) exhibits a P/S ratio of 1.17, which is 5.79% above the industry average. Given its robust revenue growth of 7.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CON.N

Concentra Group Holdings Parent Inc

1.17

Average P/S: 1.11

7.09%