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HealthcareNMSUSD

Privia Health Group, Inc.

$0012345678900123456789.0012345678900123456789+15.7%
52w low (est.) $21.73$34.35 52w high (est.)
Market data
Market cap
USD3.54B
52-week range
USD18.77 – USD28.82
Beta (vs market)
0.84
Sector
Healthcare
Data quality
96/100
Valuation
P/E ratio
165.3x
DCF fair value
USD11.24
Margin of safety
-58.7%
Forward P/E
25.6x
Quality & efficiency
Moat score
29/100
Return on equity
3.6%
Profit margin
1.0%
Debt / equity
0.01
Growth & analysts
Revenue growth (YoY)
+25.8%
Analyst target
USD31.74
Target upside
+16.6%
Analysts covering
19

About Privia Health Group, Inc.

Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with physician practices, health plans, and health systems. It also offers technology and population health tools to enhance providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; and single-TIN medical group that facilitates negotiating power, clinical integration, and alignment of financial incentives. In addition, the company operates accountable care organization, which engages patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect across platform to better understand the holistic needs of each patient and connect with other providers to address individual medical needs. The company was founded in 2007 and is headquartered in Arlington, Virginia.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
23
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score29
DCF Intrinsic Value
USD11.24-58.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.54B
P/E Ratio
165.3
Dividend Yield
0.00%
Revenue Growth
+25.8%
Profit Margin
1.0%
ROE
3.6%
Debt / Equity
0.01
Beta
0.84
High GrowthMomentum
vs Healthcare sector:P/E 165 vs 28 Moat 29 vs 7Yield 0.00% vs 0.3%

Statistics

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