Privia Health Valuation
| PRVA Stock | USD 23.34 0.05 0.21% |
At this time, the company appears to be undervalued. Privia Health Group holds a recent Real Value of $26.49 per share. The prevailing price of the company is $23.34. Our model determines the value of Privia Health Group from analyzing the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 120.51 M, and Return On Equity of 0.0264 as well as examining its technical indicators and probability of bankruptcy.
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 23.34 | Real 26.49 | Hype 23.1 | Naive 22.57 |
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: Privia Health Total Value Analysis
Privia Health Group is at this time anticipated to have valuation of 2.32 B with market capitalization of 2.81 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 | 2.81 B | 5.59 M | 316.9 M |
Privia Health Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Privia Health was at this time reported as 5.28. The company had not issued any dividends in recent years. Privia Health Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Privia Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Privia suggests not a very effective usage of assets in March.Privia Health Ownership Allocation
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.Privia Health Profitability Analysis
The company reported the previous year's revenue of 1.74 B. Net Income was 17.04 M with profit before overhead, payroll, taxes, and interest of 176.85 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.Privia Health Group, Inc. operates as a national physician-enablement company in the United States. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC. Privia Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 810 people.
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 | 0.245 | |
| Forward Price Earnings | 44.4444 |
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.
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