C

Concentra Group Holdings Parent Inc
NYSE:CON

Watchlist Manager
Concentra Group Holdings Parent Inc
NYSE:CON
Watchlist
Price: 21.9 USD 1.96% Market Closed
Market Cap: 2.8B USD
Have any thoughts about
Concentra Group Holdings Parent Inc?
Write Note

Relative Value

The Relative Value of one CON stock under the Base Case scenario is 17.86 USD. Compared to the current market price of 21.9 USD, Concentra Group Holdings Parent Inc is Overvalued by 18%.

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
17.86 USD
Overvaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
1.5
vs History
16
vs Industry
Median 3Y
3.9
Median 5Y
3.9
Industry
23.1
Forward
15.7
vs History
16
vs Industry
Median 3Y
3.1
Median 5Y
3.1
Industry
14.6
vs History
16
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
20.3
vs History
16
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
2.2
vs History
16
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
2.2
vs History
16
vs Industry
Median 3Y
2.1
Median 5Y
2.1
Industry
5
vs History
16
vs Industry
Median 3Y
3
Median 5Y
3
Industry
12.8
Forward
10.9
vs History
16
vs Industry
Median 3Y
3.6
Median 5Y
3.6
Industry
17.4
Forward
13.5
vs History
16
vs Industry
Median 3Y
4.7
Median 5Y
4.7
Industry
14.4
vs History
16
vs Industry
Median 3Y
6.5
Median 5Y
6.5
Industry
18.1
vs History
16
vs Industry
Median 3Y
1.5
Median 5Y
1.5
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
2.8B USD 0.9 8.6 6.3 7.7
US
HCA Healthcare Inc
NYSE:HCA
83.9B USD 1.2 14.1 8.7 11.4
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.8 45 40.6 46.7
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.9B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
133.2B CNY 6.5 36.7 27.7 27.7
MY
IHH Healthcare Bhd
KLSE:IHH
63.3B MYR 2.7 23.9 12.9 18.6
US
Tenet Healthcare Corp
NYSE:THC
13.7B USD 0.7 4.4 5.5 7
US
Universal Health Services Inc
NYSE:UHS
13.1B USD 0.8 12.7 8.3 11.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
421.1B THB 3.9 27 16.3 21.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
997.2B INR 5.1 96.1 40.1 54.9

See Also

Discover More
Back to Top