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P3 Health Partners Inc
NASDAQ:PIII

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P3 Health Partners Inc Logo
P3 Health Partners Inc
NASDAQ:PIII
Watchlist
Price: 0.578 USD 7.59% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PIII stock under the Base Case scenario is 1.667 USD. Compared to the current market price of 0.578 USD, P3 Health Partners Inc is Undervalued by 65%.

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
Base Case
1.667 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
71
vs Industry
86
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-11.8
Industry
23.2
Forward
-5.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21
Median 5Y
-21
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25
Median 5Y
-25
Industry
23.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
56
vs Industry
36
Median 3Y
4.5
Median 5Y
4.5
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
71
vs Industry
84
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
Forward
0.3
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
33
vs Industry
16
Median 3Y
-143.2
Median 5Y
-143.2
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.7
Industry
12.5
Forward
44.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
17.2
Forward
-4.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-21.3
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-20.8
Industry
19.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
71
vs Industry
70
Median 3Y
1.4
Median 5Y
1.4
Industry
2
More Details

Multiples Across Competitors

PIII Competitors Multiples
P3 Health Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
P3 Health Partners Inc
NASDAQ:PIII
344.2m USD 0.3 -6 -5.1 -2.5
US
Cigna Group
XMUN:CGN
97.2B EUR 0.5 20.1 10.3 13.8
US
Cigna Corp
NYSE:CI
102.4B USD 0.5 19.8 10.2 13.6
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 8.4 7.8 7.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8B EUR 0.7 -26.6 10.1 22.6
US
Laboratory Corporation of America Holdings
NYSE:LH
16.8B USD 1.4 38.9 11.8 17.8
US
Quest Diagnostics Inc
NYSE:DGX
15B USD 1.6 17.9 10.7 14.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.8B EUR 0.6 23.7 7 16.5
US
DaVita Inc
NYSE:DVA
12.5B USD 1 18.1 8.7 12.7
DE
Fresenius Medical Care AG
XMUN:FME
11.4B EUR 0.6 22.8 6.8 16.2
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

Summary
PIII intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIII stock valuation using valuation multiples.
Wall Street Estimates
PIII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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