* Note: Prices are in Million (M) USD.
Description:
Privia Health Group, Inc. is a population health technology and medical practice management company in the United States.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $491 M
Debt : $6 M
EBITDA : $29 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Health Care
Industry: Health Information Services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 88.68
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $58 M
Average Revenue: $1,140 M
Revenue Converted To Free Cash FLow(%): 5%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 48.24%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,736 M
Revenue 4 Years Ago (2020-12-31): $817 M
Last 5 Years Average Revenue Growth: 23%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $126 M
Share Count 5 Years Ago (2020-12-31): $106 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.28
Trailing 12-Month Earnings Per Share (EPS): $0.16
Average Earnings Per Share (EPS): $0.22
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -2%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $20
52-Week Low: $16
Threshold Price (15% Above 52-Week Low): $19
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,402 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Privia Health Group Inc (PRVA) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 40, Fair Value PE 12, Industry Based PE is 20 and Growth based PE is 15. Based on these all values average assigned is 21.75.
Value-Trades has assined P/E value 21.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.22.
The fair value of Privia Health Group Inc (PRVA) stock should be (21.75 x $0.22) = $4.79
