CRVL Valuation

CorVel Corp

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89.760

-0.69(-0.763%)1D

Overview
Forecast
Valuation
Earnings

CRVL Relative Valuation

CRVL'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, CRVL is overvalued; if below, it's undervalued.

Historical Valuation

CorVel Corp (CRVL) is now in the Overvalued zone, suggesting that its current forward PE ratio of 126.21 is considered Overvalued compared with the five-year average of 92.46. The fair price of CorVel Corp (CRVL) is between 42.78 to 82.72 according to relative valuation methord. Compared to the current price of 90.86 USD , CorVel Corp is Overvalued By 9.84%.

Relative Value

Fair Zone

42.78-82.72

Current Price：90.86

9.84%

Overvalued

122.90

Trailing

Forward

0.00

EV/EBITDA

CorVel Corp. (CRVL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

CorVel Corp. (CRVL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

8.26

CorVel Corp. (CRVL) has a current PS of 8.26. The 5-year average PS is 6.27. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 4.00, Fairly Valued between 8.54 and 4.00, Overvalued between 8.54 and 10.81, and Strongly Overvalued above 10.81. The current Forward PS of 8.26 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

CorVel Corp. (CRVL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

CorVel Corp. (CRVL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

CorVel Corp (CRVL) has a current Price-to-Book (P/B) ratio of 13.88. Compared to its 3-year average P/B ratio of 17.05 , the current P/B ratio is approximately -18.59% higher. Relative to its 5-year average P/B ratio of 14.82, the current P/B ratio is about -6.31% higher. CorVel Corp (CRVL) has a Forward Free Cash Flow (FCF) yield of approximately 2.07%. Compared to its 3-year average FCF yield of 1.65%, the current FCF yield is approximately 25.36% lower. Relative to its 5-year average FCF yield of 2.02% , the current FCF yield is about 2.59% lower.

13.52

P/B

Median3y

17.05

Median5y

14.82

2.12

FCF Yield

Median3y

1.65

Median5y

2.02

Competitors Valuation Multiple

The average P/S ratio for CRVL's competitors is 2.38, providing a benchmark for relative valuation. CorVel Corp Corp (CRVL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 10.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Goosehead Insurance Inc

Performance Decomposition

Market capitalization of CRVL decreased by 16.04% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.19 to 11.60.

The secondary factor is the Revenue Growth, contributed 10.86%to the performance.

Overall, the performance of CRVL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

10.86%

211.72M → 234.71M

Revenue Growth

13.84%

10.19 → 11.60

Margin Expansion

-40.74%

78.88 → 46.74

P/E Change

-16.04%