Concentra Group Holdings Parent Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $28.92median of 6 methods · middle span $25-$87based on filings through 30 Jun 2026
Market Price $34.97Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$116.44
DNI
$86.53
P/S
$25.68
P/E
$25.39
P/B
$21.57
PEG
$32.17
$0$40$80$120$160$200
Market Price ($34.97) Intrinsic Value ($28.92)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.7% (near-term consensus, capped) · years 2–5: 13.8%/yr (balance of the path). | 13.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 613.6%Yr 713.4%Yr 813.3%Yr 913.1%Yr 1013.0% | 13.8% → 13.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1112.0%Yr 1211.0%Yr 1310.0%Yr 149.0%Yr 158.0%Yr 167.0%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0% | 13.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.3% |
| Volatility vs market (adjusted beta) | 0.76 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.