Corvel CorpCRVL
Price$74.72Intrinsic value$91.2722% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $91.27median of 2 methodsbased on filings through 30 Jun 2026
Market Price $74.72Price as of 1 Oct 2026
Margin of Safety +22.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 35.5%/yr (balance of the path).40.1% per year
Years 6–10: glide to demonstrated growth own history 40.1%, capped at 20%
Per-year rates
Yr 632.4%Yr 729.3%Yr 826.2%Yr 923.1%Yr 1020.0%
35.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)40.1%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCorvel CorpCRVLFinancials
Valuation
P/E33.2×
P/S3.6×
P/B8.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin24.3%
Operating margin14.9%
Net margin11.7%
FCF margin11.6%
Returns
ROE28.2%
ROA16.7%
ROIC—
Growth
Revenue growth (YoY)9.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio1.94×
Altman Z-Score12.6
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.