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business1d ago
A Look At Astrana Health’s Valuation As It Updates Investor Presentation For National Platform Expansion
- Astrana Health updated its investor presentation at the JP Morgan Healthcare Conference, detailing its national platform expansion.
- The stock rose about 15.55% over the last month while longer-term returns remained negative.
- Astrana is transitioning to full risk, value-based contracts, now 78% of revenue.
- Analysts compare Astrana with other healthcare stocks shaping the sector amid its national platform goals.
- The stock trades at a discount to analyst targets and its implied fair value, according to the narrative.
- The narrative supports growth through a national platform but warns of risks to margins.
- Cash flow-based models suggest room in price, versus the high current price-to-earnings multiple.
- The article frames Astrana’s strategy around aging US population and demand for coordinated care.
- Valuation analysis notes a fair value of $40.25 on a narrative basis, above the current price.
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