Privia Health Group Inc
NASDAQ:PRVA
Intrinsic Value
Privia Health Group, Inc. engages in healthcare services. [ Read More ]
The intrinsic value of one PRVA stock under the Base Case scenario is 20.56 USD. Compared to the current market price of 17.85 USD, Privia Health Group Inc is Undervalued by 13%.
Valuation Backtest
Privia Health Group Inc
Run backtest to discover the historical profit from buying and selling PRVA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Privia Health Group Inc
Current Assets | 700.8m |
Cash & Short-Term Investments | 389.5m |
Receivables | 290.8m |
Other Current Assets | 20.5m |
Non-Current Assets | 299.1m |
PP&E | 8.9m |
Intangibles | 246.4m |
Other Non-Current Assets | 43.8m |
Current Liabilities | 387m |
Accounts Payable | 7.9m |
Accrued Liabilities | 53m |
Other Current Liabilities | 326.1m |
Non-Current Liabilities | 51.5m |
Other Non-Current Liabilities | 51.5m |
Earnings Waterfall
Privia Health Group Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
161.5m
USD
|
Operating Expenses
|
-140.9m
USD
|
Operating Income
|
20.6m
USD
|
Other Expenses
|
2.4m
USD
|
Net Income
|
23.1m
USD
|
Free Cash Flow Analysis
Privia Health Group Inc
PRVA Profitability Score
Profitability Due Diligence
Privia Health Group Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Privia Health Group Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
PRVA Solvency Score
Solvency Due Diligence
Privia Health Group Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Privia Health Group Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRVA Price Targets Summary
Privia Health Group Inc
According to Wall Street analysts, the average 1-year price target for PRVA is 27.99 USD with a low forecast of 21.21 USD and a high forecast of 38.85 USD.
Ownership
PRVA Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
PRVA Price
Privia Health Group Inc
Average Annual Return | -19.87% |
Standard Deviation of Annual Returns | 3.52% |
Max Drawdown | -64% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 118 569 000 |
Percentage of Shares Shorted | 8.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Privia Health Group, Inc. engages in healthcare services. The company is headquartered in Arlington, Virginia and currently employs 810 full-time employees. The company went IPO on 2021-04-29. The firm collaborates with medical groups, health plans, and health systems. Its platform is purpose-built, organizing physicians into primary-care centric networks bolstered by physician governance, and promotes a culture of physician leadership. The Privia Platform is powered by end-to-end, cloud-based technology solution that integrates both Privia-developed and third-party applications into a seamless interface and workflow that manages all aspects of Privia Physicians provision of healthcare services.
Contact
IPO
Employees
Officers
The intrinsic value of one PRVA stock under the Base Case scenario is 20.56 USD.
Compared to the current market price of 17.85 USD, Privia Health Group Inc is Undervalued by 13%.