3.09%
-27.84%
-50.98%
-70.43%
-85.09%
-96.49%
-98.14%

Company Description

P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States.It operates clinics and wellness centers.The company is based in Henderson, Nevada.

Market Data

Last Price 0.18
Change Percentage 3.09%
Open 0.17
Previous Close 0.17
Market Cap ( Millions) 65
Volume 1060031
Year High 1.22
Year Low 0.17
M A 50 0.21
M A 200 0.43

Financial Ratios

FCF Yield -105.91%
Dividend Yield 0.00%
ROE -71.31%
Debt / Equity 119.98%
Net Debt / EBIDTA -57.00%
Price To Book 0.24
Price Earnings Ratio -0.28
Price To FCF -0.94
Price To sales 0.04
EV / EBITDA -1.02

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Capitated

Expected Growth : 12 %

What the company do ?

Capitated from P3 Health Partners Inc. refers to a payment model where healthcare providers receive a fixed, per-patient fee for a specific set of services, promoting cost-effective care.

Why we expect these perspectives ?

P3 Health Partners Inc.'s 12% capitated growth driven by increasing demand for value-based care, expansion into new markets, and strategic partnerships. Additionally, the company's focus on population health management, care coordination, and cost reduction initiatives contribute to its growth. Furthermore, the shift towards risk-based reimbursement models and the need for healthcare providers to manage patient populations more effectively also support this growth.

Segment nΒ°2 -> Other Patient Service - Care Coordination / Management Fees

Expected Growth : 11 %

What the company do ?

Other Patient Service - Care Coordination / Management Fees from P3 Health Partners Inc. refers to fees for coordinating patient care, managing chronic conditions, and providing preventive services.

Why we expect these perspectives ?

P3 Health Partners Inc.'s 11% growth in Other Patient Service - Care Coordination/Management Fees is driven by increasing adoption of value-based care, rising demand for care coordination services, and expansion into new markets. Additionally, the company's focus on improving patient outcomes and reducing healthcare costs through its care management programs has contributed to the growth.

Segment nΒ°3 -> Other Patient Service - Clinical Fees & Insurance

Expected Growth : 10 %

What the company do ?

Other Patient Service - Clinical Fees & Insurance from P3 Health Partners Inc. provides billing and insurance services for patients, handling claims and reimbursement processes.

Why we expect these perspectives ?

P3 Health Partners Inc.'s 10% growth in Other Patient Service - Clinical Fees & Insurance is driven by increasing demand for value-based care, expansion into new markets, and strategic partnerships. Additionally, investments in digital health infrastructure and enhanced patient engagement platforms have improved operational efficiency, leading to higher revenue capture.

Segment nΒ°4 -> Other Patient Service - Incentive Fees

Expected Growth : 9 %

What the company do ?

Other Patient Service - Incentive Fees from P3 Health Partners Inc. refers to bonus payments made to healthcare providers for achieving specific quality metrics or outcomes.

Why we expect these perspectives ?

P3 Health Partners Inc.'s 9% growth in Other Patient Service - Incentive Fees is driven by increasing adoption of value-based care models, expansion into new markets, and strategic partnerships with healthcare providers. Additionally, the company's focus on population health management and care coordination has led to improved patient outcomes, resulting in higher incentive fees.

P3 Health Partners Inc. Products

Product Range What is it ?
Population Health Management A comprehensive platform that aggregates and analyzes patient data to identify gaps in care, improve health outcomes, and reduce costs.
Care Coordination A service that facilitates communication and collaboration between healthcare providers, patients, and caregivers to ensure seamless transitions of care.
Value-Based Care A payment model that incentivizes healthcare providers to deliver high-quality, cost-effective care by aligning reimbursement with patient outcomes.
Practice Transformation A service that helps healthcare providers transition to value-based care by optimizing clinical workflows, implementing new technologies, and developing population health management capabilities.
Analytics and Insights A data analytics platform that provides actionable insights to healthcare providers, enabling them to identify opportunities for improvement and optimize clinical and financial performance.

P3 Health Partners Inc.'s Porter Forces

P3 Health Partners Inc. operates in a highly competitive industry, but the threat of substitutes is mitigated by the company's focus on value-based care and its ability to adapt to changing market conditions.

P3 Health Partners Inc. has a diverse customer base, but the bargaining power of customers is high due to the highly competitive nature of the industry and the availability of alternative healthcare providers.

P3 Health Partners Inc. has a strong negotiating position with its suppliers due to its large scale of operations and its ability to negotiate favorable contracts.

The threat of new entrants in the healthcare industry is moderate, as there are significant barriers to entry, including regulatory hurdles and the need for significant capital investment.

The healthcare industry is highly competitive, with many established players competing for market share, which increases the intensity of rivalry for P3 Health Partners Inc.

Capital Structure

Value
Debt Weight 43.86%
Debt Cost 10.19%
Equity Weight 56.14%
Equity Cost 10.19%
WACC 10.19%
Leverage 78.11%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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DCGO DocGo, Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; …
INNV InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It …
AONC American Oncology Network, Inc., through its subsidiaries, provides oncology services in the United States. The company provides various services to patients, including laboratory services for routine and specialized testing; in-house …
TOI The Oncology Institute, Inc., an oncology company, provides medical oncology services in the United States. Its services include physician services, in-house infusion and dispensary, clinical trial services, radiation, outpatient stem …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
0.18$
Current Price
0.18$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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