Privia Health Group, Inc.

NasdaqGS:PRVA Stock Report

Market Cap: US$2.4b

Privia Health Group Valuation

Is PRVA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PRVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRVA ($20.07) is trading below our estimate of fair value ($43.17)

Significantly Below Fair Value: PRVA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRVA?

Key metric: As PRVA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PRVA. This is calculated by dividing PRVA's market cap by their current revenue.
What is PRVA's PS Ratio?
PS Ratio1.4x
SalesUS$1.72b
Market CapUS$2.41b

Price to Sales Ratio vs Peers

How does PRVA's PS Ratio compare to its peers?

The above table shows the PS ratio for PRVA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
LFST LifeStance Health Group
2.3x12.2%US$2.8b
ADUS Addus HomeCare
2.1x14.5%US$2.4b
BTSG BrightSpring Health Services
0.3x9.3%US$3.0b
NEO NeoGenomics
3.3x10.0%US$2.1b
PRVA Privia Health Group
1.4x11.2%US$2.4b

Price-To-Sales vs Peers: PRVA is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does PRVA's PS Ratio compare vs other companies in the US Healthcare Industry?

29 CompaniesPrice / SalesEstimated GrowthMarket Cap
MCK McKesson
0.2x8.1%US$73.59b
CVS CVS Health
0.2x4.5%US$55.82b
COR Cencora
0.1x6.4%US$44.01b
CNC Centene
0.2x5.5%US$30.08b
PRVA 1.4xIndustry Avg. 1.0xNo. of Companies29PS012345+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PRVA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the US Healthcare industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is PRVA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRVA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: PRVA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PRVA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$20.07
US$26.14
+30.3%
7.2%US$30.00US$21.00n/a21
Dec ’25US$21.48
US$26.25
+22.2%
7.5%US$30.00US$21.00n/a20
Nov ’25US$18.99
US$24.98
+31.5%
9.9%US$30.00US$19.00n/a20
Oct ’25US$17.56
US$25.08
+42.8%
9.9%US$30.00US$19.00n/a19
Sep ’25US$20.14
US$25.08
+24.5%
9.9%US$30.00US$19.00n/a19
Aug ’25US$20.50
US$25.18
+22.8%
11.5%US$30.00US$19.00n/a19
Jul ’25US$17.10
US$25.34
+48.2%
10.6%US$30.00US$19.00n/a19
Jun ’25US$17.37
US$25.34
+45.9%
10.6%US$30.00US$19.00n/a19
May ’25US$18.03
US$27.06
+50.1%
13.1%US$37.00US$21.00n/a18
Apr ’25US$19.01
US$27.41
+44.2%
12.8%US$37.00US$21.00n/a17
Mar ’25US$22.32
US$28.56
+28.0%
16.7%US$41.00US$21.00n/a16
Feb ’25US$20.53
US$31.75
+54.7%
12.5%US$41.00US$26.00n/a16
Jan ’25US$23.03
US$32.00
+38.9%
11.6%US$41.00US$27.00n/a16
Dec ’24US$21.80
US$33.13
+51.9%
14.0%US$45.00US$27.00US$21.4816
Nov ’24US$20.42
US$35.84
+75.5%
16.0%US$45.00US$26.00US$18.9916
Oct ’24US$23.00
US$37.16
+61.5%
12.4%US$45.00US$31.50US$17.5616
Sep ’24US$26.29
US$37.38
+42.2%
12.2%US$45.00US$31.50US$20.1417
Aug ’24US$27.70
US$38.29
+38.2%
11.6%US$45.00US$30.00US$20.5017
Jul ’24US$26.11
US$38.41
+47.1%
11.2%US$45.00US$30.00US$17.1017
Jun ’24US$24.37
US$38.69
+58.8%
11.1%US$45.00US$30.00US$17.3716
May ’24US$27.98
US$38.38
+37.2%
12.7%US$45.00US$30.00US$18.0316
Apr ’24US$27.61
US$38.80
+40.5%
12.4%US$45.00US$30.00US$19.0115
Mar ’24US$28.24
US$39.21
+38.9%
13.2%US$45.00US$30.00US$22.3214
Feb ’24US$27.61
US$39.31
+42.4%
13.6%US$45.00US$30.00US$20.5313
Jan ’24US$22.71
US$40.46
+78.2%
13.0%US$45.00US$28.00US$23.0313
Dec ’23US$24.17
US$42.55
+76.0%
4.7%US$45.00US$39.00US$21.8011

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Privia Health Group, Inc. is covered by 31 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hua HaBaird
Andrew MokBarclays
Adam RonBofA Global Research