Concentra Group Holdings Parent Inc
NYSE:CON
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Intrinsic Value
The intrinsic value of Concentra Group Holdings Parent Inc (CON) under the Base Case is 25.01 USD per share. Compared with the current market price of 43.24 USD, the stock appears Overvalued by 42% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -7% a year over the next five years, . Net margin ends at 9.7% by 2031, above its five-year average of 9.6%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Concentra Group Holdings Parent Does
Concentra Group Holdings Parent Inc. runs a network of occupational health clinics and related medical services focused on work-related care. It treats injured employees, provides physical exams and drug testing, and helps employers manage workplace health needs. The company also offers urgent care and physical therapy in many of its locations, which lets it serve both workers and walk-in patients.
- Headquarters
- United States of America US
- Employees
- 9 967
- IPO date
- Jul 25, 2024
Earnings Waterfall
Concentra Group Holdings Parent Inc
What is the Intrinsic Value of one CON stock?
The intrinsic value for Concentra Group Holdings Parent Inc (CON) under the Base Case is 25.01 USD.
Is CON stock undervalued or overvalued?
Compared with the current market price of 43.24 USD, the stock appears Overvalued by 42% .