Privia Health Net Worth
Privia Health Net Worth Breakdown | PRVA |
Privia Health Net Worth Analysis
Privia Health's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Privia Health's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Privia Health's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Privia Health's net worth analysis. One common approach is to calculate Privia Health's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Privia Health's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Privia Health's net worth. This approach calculates the present value of Privia Health's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Privia Health's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Privia Health's net worth. This involves comparing Privia Health's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Privia Health's net worth relative to its peers.
Enterprise Value |
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To determine if Privia Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Privia Health's net worth research are outlined below:
| Privia Health Group is unlikely to experience financial distress in the next 2 years | |
| Privia Health Group has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Brokerages Set Privia Health Group, Inc. PT at 25.07 - MarketBeat |
Privia Health Quarterly Good Will |
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Privia Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Privia Health Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Privia Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Privia Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Privia Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Privia Health Group backward and forwards among themselves. Privia Health's institutional investor refers to the entity that pools money to purchase Privia Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Franklin Resources Inc | 2024-06-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Bellevue Group Ag | 2024-09-30 | 1.1 M | Loomis, Sayles & Company Lp | 2024-06-30 | 916.8 K | Fmr Inc | 2024-09-30 | 18.2 M | Blackrock Inc | 2024-06-30 | 17.3 M |
Follow Privia Health's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B.Market Cap |
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Project Privia Health's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
When accessing Privia Health's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Privia Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Privia Health's profitability and make more informed investment decisions.
Please note, the presentation of Privia Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Privia Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Privia Health's management manipulating its earnings.
Evaluate Privia Health's management efficiency
The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Privia Health's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 54.4 M, whereas Total Current Assets are forecasted to decline to about 391.3 M. Privia Health's management efficiency ratios could be used to measure how well Privia Health manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.20 | 5.46 | |
| Tangible Book Value Per Share | 3.09 | 3.25 | |
| Enterprise Value Over EBITDA | 84.88 | 163.35 | |
| Price Book Value Ratio | 4.79 | 4.55 | |
| Enterprise Value Multiple | 84.88 | 163.35 | |
| Price Fair Value | 4.79 | 4.55 | |
| Enterprise Value | 2.3 B | 2.6 B |
The leadership approach at Privia Health's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 1.2316 | Revenue 1.7 B | Quarterly Revenue Growth 0.049 | Revenue Per Share 14.435 | Return On Equity 0.0223 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Privia Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Privia Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Privia Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Privia Health Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of May 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Privia Health Earnings per Share Projection vs Actual
Privia Health Corporate Management
| Dana CPA | Senior Officer | Profile | |
| Chris Voigt | Executive Officer | Profile | |
| Jim MD | CEO Tennessee | Profile | |
| Thomas Bartrum | Executive Counsel | Profile | |
| Robert Borchert | Senior Communications | Profile | |
| Jay Stevens | Senior Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Privia Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Privia Health. If investors know Privia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Privia Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.11 | Revenue Per Share 14.435 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0077 |
The market value of Privia Health Group is measured differently than its book value, which is the value of Privia that is recorded on the company's balance sheet. Investors also form their own opinion of Privia Health's value that differs from its market value or its book value, called intrinsic value, which is Privia Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Privia Health's market value can be influenced by many factors that don't directly affect Privia Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Privia Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Privia Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Privia Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.