C

Concentra Group Holdings Parent Inc
NYSE:CON

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Concentra Group Holdings Parent Inc
NYSE:CON
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Price: 20.5 USD 0.1%
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one CON stock under the Base Case scenario is 25.71 USD. Compared to the current market price of 20.5 USD, Concentra Group Holdings Parent Inc is Undervalued by 20%.

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.

CON Relative Value
Base Case
25.71 USD
Undervaluation 20%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
1.4
vs History
16
vs Industry
Median 3Y
7.7
Median 5Y
7.7
Industry
23.1
Forward
14.6
vs History
16
vs Industry
Median 3Y
6
Median 5Y
6
Industry
14.2
vs History
16
vs Industry
Median 3Y
2.3
Median 5Y
2.3
Industry
20.1
vs History
16
vs Industry
Median 3Y
9
Median 5Y
9
Industry
2.2
vs History
16
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
2.1
vs History
16
vs Industry
Median 3Y
4.2
Median 5Y
4.2
Industry
5
vs History
16
vs Industry
Median 3Y
5.8
Median 5Y
5.8
Industry
12.7
Forward
10.5
vs History
16
vs Industry
Median 3Y
7.2
Median 5Y
7.2
Industry
17.1
Forward
12.8
vs History
16
vs Industry
Median 3Y
9.2
Median 5Y
9.2
Industry
14
vs History
16
vs Industry
Median 3Y
12.8
Median 5Y
12.8
Industry
18
vs History
16
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

CON Competitors Multiples
Concentra Group Holdings Parent 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
Concentra Group Holdings Parent Inc
NYSE:CON
2.6B USD 0.8 8 6 7.4
US
HCA Healthcare Inc
NYSE:HCA
78.3B USD 1.1 13.2 8.3 10.8
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY 6.3 35.8 27 27
MY
IHH Healthcare Bhd
KLSE:IHH
63.4B MYR 2.7 23.9 12.9 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.8 106.6 73.9 88.1
US
Tenet Healthcare Corp
NYSE:THC
12.4B USD 0.6 3.9 5.2 6.6
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.3 100.7 42 57.5
US
Universal Health Services Inc
NYSE:UHS
12B USD 0.8 11.6 7.8 10.7

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