C

Concentra Group Holdings Parent Inc
NYSE:CON

Watchlist Manager
Concentra Group Holdings Parent Inc
NYSE:CON
Watchlist
Price: 22.47 USD 0.36%
Market Cap: $2.9B

EV/IC

1.6
Current
3%
Cheaper
vs 3-y average of 1.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
$4.4B
/
Invested Capital
$2.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
$4.4B
/
Invested Capital
$2.8B

Valuation Scenarios

Concentra Group Holdings Parent Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.6), the stock would be worth $23.21 (3% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-6%
Maximum Upside
+21%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.6 $22.47
0%
3-Year Average 1.6 $23.21
+3%
5-Year Average 1.6 $23.21
+3%
Industry Average 1.9 $27.1
+21%
Country Average 1.5 $21.09
-6%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
52st
Based on 11 657 companies
52st percentile
1.6
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Concentra Group Holdings Parent Inc
Glance View

Market Cap
2.9B USD
Industry
Health Care

Concentra Group Holdings Parent Inc., often just referred to as Concentra, thrives by specializing in occupational health services within the United States. Imagine a partner that steps in whenever a company needs to ensure its workforce remains healthy and efficient. Concentra does precisely that by offering a comprehensive suite of medical services tailored for the workplace. This includes everything from urgent care, physical therapy, and workplace wellness programs to preventative screenings. These services aren't just about treating injuries after they occur but extending beyond to prevent them in the first place, thereby ensuring minimal downtime for businesses and maximizing employee productivity. The organization generates revenue primarily from three business lines: workers' compensation care, physical examinations, and drug testing for employers. By aligning closely with businesses, Concentra essentially positions itself as an extension of a company’s human resources and health safety departments, forming contractual agreements to provide ongoing health management services. Concentra benefits financially by establishing these prolonged relationships with corporate clients, who depend on their medical services to maintain a productive, healthy workforce. This continuity affords Concentra stable revenue streams, while their clinics, strategically placed near concentrated business hubs, ensure that they remain accessible for their day-to-day operational engagements.

CON Intrinsic Value
30.09 USD
Undervaluation 25%
Intrinsic Value
Price $22.47
C
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett