P3 Health Partners Inc
NASDAQ:PIII

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P3 Health Partners Inc
NASDAQ:PIII
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Price: 3.485 USD -3.99%
Market Cap: 25.1m USD

Relative Value

The Relative Value of one PIII stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.485 USD, P3 Health Partners Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PIII Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
2.3
Forward
0
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-4.2
Industry
22.5
Forward
-0.1
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-5.3
Industry
14.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6.6
Industry
21.4
vs History
vs Industry
75
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
62
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
Forward
0.1
vs History
vs Industry
9
Median 3Y
-1.6
Median 5Y
-3.7
Industry
5.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-5.4
Industry
11.9
Forward
-1.9
vs History
vs Industry
Median 3Y
-1
Median 5Y
-2.7
Industry
16.8
Forward
-1.2
vs History
vs Industry
Median 3Y
-4
Median 5Y
-5.9
Industry
14.5
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-5.8
Industry
18.6
vs History
53
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

PIII Competitors Multiples
P3 Health Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
P3 Health Partners Inc
NASDAQ:PIII
25.1m USD 0 -0.2 -1.2 -0.8
US
CVS Health Corp
NYSE:CVS
102.1B USD 0.3 217.6 14.2 14.2
US
Cigna Corp
NYSE:CI
76B USD 0.3 12.4 7.9 10
US
Cigna Group
XMUN:CGN
64.7B EUR 0.3 12.1 7.9 9.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
28B EUR 1.3 24.5 10.6 16.1
DE
Fresenius Medical Care AG
XMUN:FME
23.2B EUR 1.2 31.7 10.2 21.8
US
Laboratory Corporation of America Holdings
NYSE:LH
21.2B USD 1.5 24.8 13.6 18.9
US
Quest Diagnostics Inc
NYSE:DGX
19.9B USD 1.8 20.5 11.5 15.5
US
Guardant Health Inc
NASDAQ:GH
13.7B USD 15.1 -34.3 -36.6 -33.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.4B EUR 0.6 15.7 6.2 13.3
US
DaVita Inc
NYSE:DVA
7.9B USD 0.6 10.3 6.6 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P3 Health Partners Inc
NASDAQ:PIII
Average EV/EBITDA: 9.8
Negative Multiple: -1.2
N/A N/A
US
CVS Health Corp
NYSE:CVS
14.2
25%
0.6
US
Cigna Corp
NYSE:CI
7.9
5%
1.6
US
C
Cigna Group
XMUN:CGN
7.9
5%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.6
14%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
10.2
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
13.6
16%
0.8
US
Quest Diagnostics Inc
NYSE:DGX
11.5
8%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -36.6 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.2
10%
0.6
US
DaVita Inc
NYSE:DVA
6.6
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
P3 Health Partners Inc
NASDAQ:PIII
Average EV/EBIT: 14.3
Negative Multiple: -0.8
N/A N/A
US
CVS Health Corp
NYSE:CVS
14.2
19%
0.7
US
Cigna Corp
NYSE:CI
10
5%
2
US
C
Cigna Group
XMUN:CGN
9.9
5%
2
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.1
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
21.8
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
18.9
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.5
11%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -33.2 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.3
25%
0.5
US
DaVita Inc
NYSE:DVA
9
4%
2.2