NASD · Healthcare · Health Information Services · USA
Privia Health Group Inc is a mid cap company (market value between $2 billion and $10 billion) in the Health Information Services industry.
Privia Health Group is a technology-driven physician-enablement company that organizes physicians and clinicians into medical groups across multiple states. The company collaborates with practices, health plans, and health systems through its integrated platform offering technology solutions, revenue cycle management, data analytics, and payer alignment services to support value-based care delivery.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Privia Health Group Inc stock.
Overvalued: intrinsic value $5.45 per share, market price $21.48, margin of safety -294.3% (as of 2026-10-30).
Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $5.45; the price of $21.48 is 294% above that value.
Leak Score: 45/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 41 Health Information Services stocks
11 more in this industry show a wider margin of safety.
PRVA is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $5.45; the price of $21.48 is 294% above that value.
$5.45 per share (as of the 2026-10-30 close), against a market price of $21.48. That is a margin of safety of -294.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
45 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.