CG

Concentra Group Holdings Parent, Inc.

CONยทNYSE

$24.75

-0.34%
HealthcareMedical - Equipment & Services

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. operates as a subsidiary of Select Medical Corporation.

At a Glance

Live Snapshot
Market Cap$3.17B
EPS1.3900
P/E Ratio17.81
Earnings Date08/06/2026
CG

Concentra Group Holdings Parent, Inc. Fair Value Envelope

CON ยท NYSE

Our analysis suggests that CON has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.75, this represents a potential HIDDEN relative to our calculated worth for Concentra Group Holdings Parent, Inc..

Intrinsic Value
Current Price: $24.75

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.4B
+ Cash & Equivalents$79.9M
Firm Value$2.5B
- Debt$2.1B
Equity Value$360.9M
/ Shares Outstanding128,170,202B
DCF Value$3
OVERVALUED BY 89%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$261.7M
$245.2M
$229.7M
$215.2M
$201.6M
$188.9M
$176.9M
$165.8M
$155.3M
$145.5M
Maintenance CapEx
-$15.4M
-$14.5M
-$13.5M
-$12.7M
-$11.9M
-$11.1M
-$10.4M
-$9.8M
-$9.2M
-$8.6M
Owner Earnings
$246.3M
$230.8M
$216.2M
$202.5M
$189.7M
$177.7M
$166.5M
$156.0M
$146.1M
$136.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$228.1M
$197.8M
$171.6M
$148.9M
$129.1M
$112.0M
$97.2M
$84.3M
$73.1M
$63.4M
Terminal Value represents 45.2% of Enterprise Value