Historical Valuation
Concentra Group Holdings Parent Inc (CON) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.50 is considered Undervalued compared with the five-year average of 16.24. The fair price of Concentra Group Holdings Parent Inc (CON) is between 32.72 to 37.27 according to relative valuation methord. Compared to the current price of 19.50 USD , Concentra Group Holdings Parent Inc is Undervalued By 40.4%.
Relative Value
Fair Zone
32.72-37.27
Current Price：19.50
40.4%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Concentra Group Holdings Parent Inc (CON) has a current Price-to-Book (P/B) ratio of 6.45. Compared to its 3-year average P/B ratio of 7.39 , the current P/B ratio is approximately -12.72% higher. Relative to its 5-year average P/B ratio of 7.39, the current P/B ratio is about -12.72% higher. Concentra Group Holdings Parent Inc (CON) has a Forward Free Cash Flow (FCF) yield of approximately 7.06%. Compared to its 3-year average FCF yield of 6.82%, the current FCF yield is approximately 3.54% lower. Relative to its 5-year average FCF yield of 6.82% , the current FCF yield is about 3.54% lower.
P/B
Median3y
7.39
Median5y
7.39
FCF Yield
Median3y
6.82
Median5y
6.82
Competitors Valuation Multiple
AI Analysis for CON
The average P/S ratio for CON competitors is 0.95, providing a benchmark for relative valuation. Concentra Group Holdings Parent Inc Corp (CON.N) exhibits a P/S ratio of 1.09, which is 14.86% above the industry average. Given its robust revenue growth of 16.98%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CON
1Y
3Y
5Y
Market capitalization of CON increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CON in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CON currently overvalued or undervalued?
Concentra Group Holdings Parent Inc (CON) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.50 is considered Undervalued compared with the five-year average of 16.24. The fair price of Concentra Group Holdings Parent Inc (CON) is between 32.72 to 37.27 according to relative valuation methord. Compared to the current price of 19.50 USD , Concentra Group Holdings Parent Inc is Undervalued By 40.40% .
What is Concentra Group Holdings Parent Inc (CON) fair value?
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. The fair price of Concentra Group Holdings Parent Inc (CON) is between 32.72 to 37.27 according to relative valuation methord.
How does CON's valuation metrics compare to the industry average?
The average P/S ratio for CON's competitors is 0.95, providing a benchmark for relative valuation. Concentra Group Holdings Parent Inc Corp (CON) exhibits a P/S ratio of 1.09, which is 14.86% above the industry average. Given its robust revenue growth of 16.98%, this premium appears unsustainable.
What is the current P/B ratio for Concentra Group Holdings Parent Inc (CON) as of Jan 09 2026?
As of Jan 09 2026, Concentra Group Holdings Parent Inc (CON) has a P/B ratio of 6.45. This indicates that the market values CON at 6.45 times its book value.
What is the current FCF Yield for Concentra Group Holdings Parent Inc (CON) as of Jan 09 2026?
As of Jan 09 2026, Concentra Group Holdings Parent Inc (CON) has a FCF Yield of 7.06%. This means that for every dollar of Concentra Group Holdings Parent Inc’s market capitalization, the company generates 7.06 cents in free cash flow.
What is the current Forward P/E ratio for Concentra Group Holdings Parent Inc (CON) as of Jan 09 2026?
As of Jan 09 2026, Concentra Group Holdings Parent Inc (CON) has a Forward P/E ratio of 13.50. This means the market is willing to pay $13.50 for every dollar of Concentra Group Holdings Parent Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Concentra Group Holdings Parent Inc (CON) as of Jan 09 2026?
As of Jan 09 2026, Concentra Group Holdings Parent Inc (CON) has a Forward P/S ratio of 1.09. This means the market is valuing CON at $1.09 for every dollar of expected revenue over the next 12 months.