Privia Health Valuation
| PRVA Stock | USD 22.40 0.01 0.04% |
At this time, the company appears to be undervalued. Privia Health Group holds a recent Real Value of $27.02 per share. The prevailing price of the company is $22.4. Our model determines the value of Privia Health Group from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 123 M, and Return On Equity of 0.0344 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Privia Health's valuation include:
Price Book 3.8854 | Enterprise Value | Enterprise Value Ebitda 62.2232 | Price Sales 1.3483 | Forward PE 23.8095 |
Undervalued
Today
Please note that Privia Health's price fluctuation is very steady at this time. Calculation of the real value of Privia Health Group is based on 3 months time horizon. Increasing Privia Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Privia Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Privia Stock. However, Privia Health'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 22.4 | Real 27.02 | Target 31.25 | Hype 22.38 |
The real value of Privia Stock, also known as its intrinsic value, is the underlying worth of Privia Health Group Company, which is reflected in its stock price. It is based on Privia Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Privia Health'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, or news.
Estimating the potential upside or downside of Privia Health Group helps investors to forecast how Privia 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 Privia Health more accurately as focusing exclusively on Privia Health'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 Privia Health's intrinsic value based on its ongoing forecasts of Privia Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Privia Health's closest peers. If more than one evaluation category is relevant for Privia Health we suggest using both methods to arrive at a better estimate.
Privia Health Cash |
|
Privia Revenue by Product
Privia Health Total Value Analysis
Privia Health Group is at this time anticipated to have valuation of 2.32 B with market capitalization of 2.75 B, debt of 5.59 M, and cash on hands of 316.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Privia Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 B | 2.75 B | 5.59 M | 316.9 M |
Privia Health Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Privia Health was at this time reported as 5.77. The company had not issued any dividends in recent years. Privia Health Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 132 M | 125.7 M |
|
|
Privia Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Privia Health has an asset utilization ratio of 152.88 percent. This suggests that the Company is making $1.53 for each dollar of assets. An increasing asset utilization means that Privia Health Group is more efficient with each dollar of assets it utilizes for everyday operations.Privia Health Profitability Analysis
Considering the key profitability indicators obtained from Privia Health's historical financial statements, Privia Health Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Privia Health's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 2.7 M | Current Value 6.9 M | Quarterly Volatility 37.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.073 | 0.0917 |
|
|
For Privia Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Privia Health Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Privia Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Privia Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Privia Health over time as well as its relative position and ranking within its peers.
Privia Health Earnings per Share Projection vs Actual
By analyzing Privia Health's earnings estimates, investors can diagnose different trends across Privia Health's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Privia Health Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Privia Health Ownership Allocation
Privia Health owns a total of 123 Million outstanding shares. The majority of Privia Health Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Privia Health Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Privia Health. Please pay attention to any change in the institutional holdings of Privia Health Group as this could imply that something significant has changed or is about to change at the company. Also note that almost five million nine hundred ninety thousand one hundred seventy-four invesors are currently shorting Privia Health expressing very little confidence in its future performance.Privia Health Profitability Analysis
The company reported the previous year's revenue of 1.74 B. Net Income was 14.38 M with profit before overhead, payroll, taxes, and interest of 207.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Privia Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Privia Health and how it compares across the competition.
About Privia Health Valuation
The stock valuation mechanism determines Privia Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Privia Health. We calculate exposure to Privia Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Privia Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 203.4 M | 117 M | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.07 |
Privia Health 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 | 125.6 M | |
| Quarterly Earnings Growth Y O Y | 0.692 | |
| Forward Price Earnings | 23.8095 |
Privia Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Privia Health Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Privia we look at many different elements of the entity such as Privia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Privia Health, 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 Privia Health'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 Privia Health's worth.Complementary Tools for Privia Stock analysis
When running Privia Health's price analysis, check to measure Privia Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |