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 13.53 is considered Undervalued compared with the five-year average of 16.38. The fair price of Concentra Group Holdings Parent Inc (CON) is between 34.55 to 39.00 according to relative valuation methord. Compared to the current price of 19.52 USD , Concentra Group Holdings Parent Inc is Undervalued By 43.5%.
Relative Value
Fair Zone
34.55-39.00
Current Price：19.52
43.5%
Undervalued
13.54
PE
1Y
3Y
5Y
Trailing
Forward
10.13
EV/EBITDA
Concentra Group Holdings Parent Inc. (CON) has a current EV/EBITDA of 10.13. The 5-year average EV/EBITDA is 10.72. The thresholds are as follows: Strongly Undervalued below 9.12, Undervalued between 9.12 and 9.92, Fairly Valued between 11.51 and 9.92, Overvalued between 11.51 and 12.31, and Strongly Overvalued above 12.31. The current Forward EV/EBITDA of 10.13 falls within the Historic Trend Line -Fairly Valued range.
12.78
EV/EBIT
Concentra Group Holdings Parent Inc. (CON) has a current EV/EBIT of 12.78. The 5-year average EV/EBIT is 13.20. The thresholds are as follows: Strongly Undervalued below 11.30, Undervalued between 11.30 and 12.25, Fairly Valued between 14.16 and 12.25, Overvalued between 14.16 and 15.11, and Strongly Overvalued above 15.11. The current Forward EV/EBIT of 12.78 falls within the Historic Trend Line -Fairly Valued range.
1.09
PS
Concentra Group Holdings Parent Inc. (CON) has a current PS of 1.09. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below 1.06, Undervalued between 1.06 and 1.18, Fairly Valued between 1.42 and 1.18, Overvalued between 1.42 and 1.54, and Strongly Overvalued above 1.54. The current Forward PS of 1.09 falls within the Undervalued range.
9.39
P/OCF
Concentra Group Holdings Parent Inc. (CON) has a current P/OCF of 9.39. The 5-year average P/OCF is 11.34. The thresholds are as follows: Strongly Undervalued below 9.08, Undervalued between 9.08 and 10.21, Fairly Valued between 12.47 and 10.21, Overvalued between 12.47 and 13.60, and Strongly Overvalued above 13.60. The current Forward P/OCF of 9.39 falls within the Undervalued range.
8.99
P/FCF
Concentra Group Holdings Parent Inc. (CON) has a current P/FCF of 8.99. The 5-year average P/FCF is 12.16. The thresholds are as follows: Strongly Undervalued below 6.27, Undervalued between 6.27 and 9.21, Fairly Valued between 15.10 and 9.21, Overvalued between 15.10 and 18.05, and Strongly Overvalued above 18.05. The current Forward P/FCF of 8.99 falls within the Undervalued range.
Concentra Group Holdings Parent Inc (CON) has a current Price-to-Book (P/B) ratio of 6.49. Compared to its 3-year average P/B ratio of 7.44 , the current P/B ratio is approximately -12.79% higher. Relative to its 5-year average P/B ratio of 7.44, the current P/B ratio is about -12.79% higher. Concentra Group Holdings Parent Inc (CON) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.81% , the current FCF yield is about -100.00% lower.
6.50
P/B
Median3y
7.44
Median5y
7.44
7.02
FCF Yield
Median3y
6.81
Median5y
6.81
Competitors Valuation Multiple
The average P/S ratio for CON's competitors is , providing a benchmark for relative valuation. Concentra Group Holdings Parent Inc Corp (CON) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.98%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CON decreased by 1.21% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 489.64M to 572.80M.
The secondary factor is the Margin Expansion, contributed -6.95%to the performance.
Overall, the performance of CON in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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