PRVA Relative Valuation
PRVA'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, PRVA is overvalued; if below, it's undervalued.
Historical Valuation
Privia Health Group Inc (PRVA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.29 is considered Fairly compared with the five-year average of 47.75. The fair price of Privia Health Group Inc (PRVA) is between 19.48 to 46.08 according to relative valuation methord.
Relative Value
Fair Zone
19.48-46.08
Current Price:24.20
Fair
90.75
PE
1Y
3Y
5Y
19.26
EV/EBITDA
Privia Health Group Inc. (PRVA) has a current EV/EBITDA of 19.26. The 5-year average EV/EBITDA is 36.79. The thresholds are as follows: Strongly Undervalued below -4.94, Undervalued between -4.94 and 15.93, Fairly Valued between 57.66 and 15.93, Overvalued between 57.66 and 78.52, and Strongly Overvalued above 78.52. The current Forward EV/EBITDA of 19.26 falls within the Historic Trend Line -Fairly Valued range.
61.17
EV/EBIT
Privia Health Group Inc. (PRVA) has a current EV/EBIT of 61.17. The 5-year average EV/EBIT is 1086.87. The thresholds are as follows: Strongly Undervalued below -7525.33, Undervalued between -7525.33 and -3219.23, Fairly Valued between 5392.97 and -3219.23, Overvalued between 5392.97 and 9699.07, and Strongly Overvalued above 9699.07. The current Forward EV/EBIT of 61.17 falls within the Historic Trend Line -Fairly Valued range.
1.29
PS
Privia Health Group Inc. (PRVA) has a current PS of 1.29. The 5-year average PS is 1.94. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 1.06, Fairly Valued between 2.83 and 1.06, Overvalued between 2.83 and 3.71, and Strongly Overvalued above 3.71. The current Forward PS of 1.29 falls within the Historic Trend Line -Fairly Valued range.
24.38
P/OCF
Privia Health Group Inc. (PRVA) has a current P/OCF of 24.38. The 5-year average P/OCF is 44.98. The thresholds are as follows: Strongly Undervalued below 3.72, Undervalued between 3.72 and 24.35, Fairly Valued between 65.61 and 24.35, Overvalued between 65.61 and 86.24, and Strongly Overvalued above 86.24. The current Forward P/OCF of 24.38 falls within the Historic Trend Line -Fairly Valued range.
23.56
P/FCF
Privia Health Group Inc. (PRVA) has a current P/FCF of 23.56. The 5-year average P/FCF is 44.94. The thresholds are as follows: Strongly Undervalued below 3.82, Undervalued between 3.82 and 24.38, Fairly Valued between 65.49 and 24.38, Overvalued between 65.49 and 86.05, and Strongly Overvalued above 86.05. The current Forward P/FCF of 23.56 falls within the Undervalued range.
Privia Health Group Inc (PRVA) has a current Price-to-Book (P/B) ratio of 4.06. Compared to its 3-year average P/B ratio of 4.59 , the current P/B ratio is approximately -11.43% higher. Relative to its 5-year average P/B ratio of 6.17, the current P/B ratio is about -34.12% higher. Privia Health Group Inc (PRVA) has a Forward Free Cash Flow (FCF) yield of approximately 3.84%. Compared to its 3-year average FCF yield of 2.92%, the current FCF yield is approximately 31.43% lower. Relative to its 5-year average FCF yield of 2.39% , the current FCF yield is about 60.65% lower.
4.06
P/B
Median3y
4.59
Median5y
6.17
3.84
FCF Yield
Median3y
2.92
Median5y
2.39
Competitors Valuation Multiple
The average P/S ratio for PRVA's competitors is 0.84, providing a benchmark for relative valuation. Privia Health Group Inc Corp (PRVA) exhibits a P/S ratio of 1.29, which is 54.27% above the industry average. Given its robust revenue growth of 32.54%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PRVA increased by 5.91% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.91 to 1.69.
The secondary factor is the Revenue Growth, contributed 32.54%to the performance.
Overall, the performance of PRVA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Privia Health Group Inc (PRVA) currently overvalued or undervalued?
Privia Health Group Inc (PRVA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.29 is considered Fairly compared with the five-year average of 47.75. The fair price of Privia Health Group Inc (PRVA) is between 19.48 to 46.08 according to relative valuation methord.
What is Privia Health Group Inc (PRVA) fair value?
PRVA'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 Privia Health Group Inc (PRVA) is between 19.48 to 46.08 according to relative valuation methord.
How does PRVA's valuation metrics compare to the industry average?
The average P/S ratio for PRVA's competitors is 0.84, providing a benchmark for relative valuation. Privia Health Group Inc Corp (PRVA) exhibits a P/S ratio of 1.29, which is 54.27% above the industry average. Given its robust revenue growth of 32.54%, this premium appears sustainable.
What is the current P/B ratio for Privia Health Group Inc (PRVA) as of Jan 08 2026?
As of Jan 08 2026, Privia Health Group Inc (PRVA) has a P/B ratio of 4.06. This indicates that the market values PRVA at 4.06 times its book value.
What is the current FCF Yield for Privia Health Group Inc (PRVA) as of Jan 08 2026?
As of Jan 08 2026, Privia Health Group Inc (PRVA) has a FCF Yield of 3.84%. This means that for every dollar of Privia Health Group Inc’s market capitalization, the company generates 3.84 cents in free cash flow.
What is the current Forward P/E ratio for Privia Health Group Inc (PRVA) as of Jan 08 2026?
As of Jan 08 2026, Privia Health Group Inc (PRVA) has a Forward P/E ratio of 90.75. This means the market is willing to pay $90.75 for every dollar of Privia Health Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Privia Health Group Inc (PRVA) as of Jan 08 2026?
As of Jan 08 2026, Privia Health Group Inc (PRVA) has a Forward P/S ratio of 1.29. This means the market is valuing PRVA at $1.29 for every dollar of expected revenue over the next 12 months.