` Comparison: PRVA vs FRE - Alpha Spread

PRVA
vs
FRE

Over the past 12 months, PRVA has underperformed FRE, delivering a return of -9% compared to the FRE's +34% growth.

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PRVA
FRE
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Valuation Comparison

PRVA Intrinsic Value
18.81 USD
Overvaluation 13%
Intrinsic Value
Price
FRE Intrinsic Value
61.31 EUR
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Privia Health Group Inc
NASDAQ:PRVA
21.59 USD
Fresenius SE & Co KGaA
XETRA:FRE
49.66 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PRVA, FRE

PRVA
FRE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Privia Health Group Inc
Revenue
Fresenius SE & Co KGaA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PRVA, FRE

PRVA
FRE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Privia Health Group Inc
NASDAQ:PRVA
Fresenius SE & Co KGaA
XETRA:FRE
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What is Free Cash Flow?

Gross Margin

PRVA
10.2%
FRE
25%

Operating Margin

PRVA
1.4%
FRE
9.8%

Net Margin

PRVA
0.9%
FRE
5.1%

FCF Margin

PRVA
5.4%
FRE
5.4%

ROE

PRVA
2.7%
FRE
6.1%

ROA

PRVA
1.5%
FRE
2.7%

ROIC

PRVA
2.2%
FRE
4.2%

ROCE

PRVA
3.9%
FRE
6.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PRVA, FRE

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Performance Gap
PRVA, FRE

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PRVA
FRE
Difference
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Performance By Year
PRVA, FRE

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PRVA
FRE
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