Concentra Group Valuation
| CON Stock | 23.45 0.09 0.38% |
At this time, the firm appears to be undervalued. Concentra Group Holdings shows a prevailing Real Value of USD26.09 per share. The current price of the firm is USD23.45. Our model approximates the value of Concentra Group Holdings from analyzing the firm fundamentals such as Shares Owned By Insiders of 82.23 %, profit margin of 0.1 %, and Current Valuation of 3.74 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Concentra Group's valuation include:
Price Book 2.3475 | Enterprise Value | Enterprise Value Ebitda 10.4226 | Price Sales 1.5734 | Forward PE 18.0505 |
Undervalued
Today
Please note that Concentra Group's price fluctuation is very steady at this time. Calculation of the real value of Concentra Group Holdings is based on 3 months time horizon. Increasing Concentra Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Concentra Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concentra Stock. However, Concentra Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.45 | Real 26.09 | Target 29.79 | Hype 23.24 | Naive 23.92 |
The intrinsic value of Concentra Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Concentra Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Concentra Group Holdings helps investors to forecast how Concentra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Concentra Group more accurately as focusing exclusively on Concentra Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Concentra Group's intrinsic value based on its ongoing forecasts of Concentra Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Concentra Group's closest peers.
Concentra Group Cash |
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Concentra Valuation Trend
Knowing Concentra Group's actual value is paramount for traders when making sound investment determinations. Using both Concentra Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Concentra Group Total Value Analysis
Concentra Group Holdings is currently estimated to have company total value of 3.74 B with market capitalization of 2.93 B, debt of 905 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Concentra Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 2.93 B | 905 M |
Concentra Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Concentra suggests not a very effective usage of assets in January.Concentra Group Ownership Allocation
Concentra Group holds a total of 126.59 Million outstanding shares. Concentra Group Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.23 percent of Concentra Group Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Concentra Group Profitability Analysis
The company reported the last year's revenue of 1.84 B. Total Income to common stockholders was 184.74 M with profit before taxes, overhead, and interest of 0.Concentra Group Past Distributions to stockholders
About Concentra Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Concentra Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Concentra Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Concentra Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Concentra Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concentra Group. We calculate exposure to Concentra Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concentra Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 505.3 M | 467.7 M | |
| Pretax Profit Margin | 0.11 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.12 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.27 | 0.26 |
A single share of Concentra Group represents a small ownership stake in the entity. As a stockholder of Concentra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Concentra Group Dividends Analysis For Valuation
Please note that Concentra Group has scaled down on payment of dividends at this time. As of the 31st of January 2025, Price Earnings To Growth Ratio is likely to grow to 1.97, while Retained Earnings are likely to drop about 656.6 M.
There are various types of dividends Concentra Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Concentra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Concentra Group Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Concentra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Concentra Group by the value of the dividends paid out.
Concentra Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 126.6 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Forward Price Earnings | 18.0505 |
Concentra Group Current Valuation Indicators
Concentra Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Concentra Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Concentra Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Concentra Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Concentra Group's worth.When determining whether Concentra Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentra Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Concentra Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentra Group Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Concentra Group. If investors know Concentra 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 Concentra Group 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 (0.02) | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group'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 Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group'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 Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group'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.