Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Concentra Group Holdings Parent, Inc.
Bear Case (25th pct.)
-47.7% vs price
Base Case (Median)
-24.4% vs price
Bull Case (75th pct.)
-7.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $68.50 | 92.1% | High (40%) |
| PE Comparable | $34.80 | -2.4% | Medium (25%) |
| Graham Number | $10.47 | -70.6% | Medium (40%) |
| EV/EBITDA | $15.99 | -55.1% | Medium (20%) |
| EV/FCF | $26.57 | -25.5% | Medium (20%) |
| Earnings Power Value | $27.32 | -23.4% | Medium (50%) |
Based on 6 out of 7 methods, CON appears overvalued at the current price of $35.65. The base case fair value of $26.94 implies 24.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.