Concentra Group Holdings Parent, Inc. (CON)
Services-Specialty Outpatient Facilities, NEC · Healthcare · $3.7B
Intrinsic Value (Consensus)
$16.91
Current Price
$28.57
Margin of Safety
-40.8%
40.8% Above Intrinsic Value
Value: $17
Price: $29
Valuation Model Estimates
Current Price: $28.57
DCF (Discounted Cash Flow)
$19.53
Graham Number
$9.48
Earnings Power Value
$12.62
Relative Value (P/E)
$26.00
Dividend Discount Model
$0.75
Consensus Value
$16.91
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 42% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $1.30
- EPS (Forward)
- $1.33
- Book Value
- $3.07
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 42.3%
- Debt/Equity
- —
- Revenue Growth
- 13.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance