Concentra Group Holdings Parent, Inc.

AI-generated fair value estimate for this company.

Method: 10-year normalized-earnings DCF: $195.0M net income base; 9% annual growth years 1-5 (occupational-health clinic roll-up with raised 2026 guidance); 5% years 6-10; 8% discount rate; 3% terminal growth; -$1,986.0M net debt ($158.0M cash less $2,144.0M debt from its 2025 leveraged spin-off/IPO); 127.52M shares outstanding.

Reasoning: Concentra is a recently spun-off, highly levered occupational-health services roll-up; a lower discount rate reflects recurring, non-discretionary healthcare demand, but heavy acquisition-related debt materially reduces per-share equity value versus enterprise value.