Privia Health Intrinsic Stock Value – Privia Health Joins S&P Smallcap 600, Replacing Ruth’s Hospitality on June 7, 2023

June 9, 2023

🌥️Trending News

On June 7, 2023, S&P Dow Jones Indices announced that Privia Health ($NASDAQ:PRVA) was joining the S&P Smallcap 600 at the expense of Ruth’s Hospitality. This change was made due to Privia Health’s strong performance in the market and Ruth’s Hospitality’s underperformance. Privia Health is a healthcare technology company that connects patients and providers with innovative solutions. The company offers practice-level analytics, population health management, and value-based care solutions that help providers succeed in a changing healthcare ecosystem.

Its solutions cover the entire patient experience from acquisition and activation to engagement and retention. Privia Health’s mission is to transform healthcare and create a more efficient healthcare system by engaging patients, increasing access to care, and improving outcomes.

Stock Price

This move marks a major milestone for the company, and investors responded positively to the news. On the day of the announcement, PRIVIA HEALTH stock opened at $27.5 and closed at $27.8, representing an increase of 10.0% from its previous closing price of 25.3. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Privia Health. More…

    Total Revenues Net Income Net Margin
    1.43k 16.25 1.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Privia Health. More…

    Operations Investing Financing
    39.13 -24.93 -18.91
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Privia Health. More…

    Total Assets Total Liabilities Book Value Per Share
    875.34 318.82 4.45
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Privia Health are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    19.9% -0.1%
    FCF Margin ROE ROA
    2.7% -0.1% -0.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Privia Health Intrinsic Stock Value

    GoodWhale recently conducted an analysis of PRIVIA HEALTH‘s wellbeing. After our close examination, we believe that the fair value of PRIVIA HEALTH share is around $34.2, calculated by our proprietary Valuation Line. Interestingly, PRIVIA HEALTH stock is currently being traded at $27.8, which is a fair price undervalued by 18.8%. This significant discrepancy between the actual share price and fair value indicates that investors may benefit from investing in PRIVIA HEALTH as there is potential upside. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Privia Health Group Inc is one of the leading players in the healthcare industry, competing against PreAxia Health Care Payment Systems Inc, Livecare Inc, and Evolent Health Inc, among others. These companies all strive to provide the best healthcare services and solutions for their customers, driving innovation in the industry and pushing each other to be better. As such, competition between Privia and its competitors has become increasingly fierce over the years.

    – PreAxia Health Care Payment Systems Inc ($OTCPK:PAXH)

    Axia Health Care Payment Systems Inc is a leading healthcare payments processor, providing a comprehensive suite of solutions to help providers streamline the revenue cycle management process. With a market capitalization of 1.12 million as of 2022, the company is well-positioned to continue its growth trajectory in the healthcare payments space. Additionally, Axia’s Return on Equity (ROE) of 5.11% provides investors with a solid return on their investment. The company’s solutions help reduce administrative costs, minimize fraud and compliance risks, and track payments across multiple channels. Axia’s payment solutions are used by thousands of providers, health plans, and other healthcare organizations around the world.

    – Livecare Inc ($OTCPK:LVCE)

    Evolent Health Inc is a health care technology company that provides services to providers and health plans in the United States. The company has a market cap of 2.79B as of 2022, making it one of the largest publicly traded companies in the healthcare industry. The company has a negative return on equity of -3.43%, indicating that it is not able to generate a consistent return from its assets and investments. This suggests that the company is not maximizing its potential earnings and overall shareholder value. Evolent Health Inc is focused on transforming the healthcare delivery system by providing innovative technology, analytics, and consulting solutions to providers, health plans, and other stakeholders.

    Summary

    Privia Health, which is set to replace Ruth’s Hospitality in the S&P SmallCap 600 Index as of June 7th, 2023, is an attractive investment opportunity. The stock price saw a significant move on the day the announcement was made and investors should consider the company’s potential for long-term growth. Privia Health offers a range of services, from primary care to chronic illness management to telehealth solutions, helping to improve the quality of life for its patients and their families.

    The company has a strong management team and a broad network of approved providers, making it a strong choice for those looking for a well-run healthcare company with a variety of services. Investors should keep an eye on the company’s financials and industry trends to ensure that they are making the most informed investment decision.

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