Astrana Health, Inc. (ASTH)

Services-Management Consulting Services

Latest Price

$35.57

TTM P/E

43.38

Normalized P/E

35.95

Div Yield

Book Value

14.90

P/B Ratio

2.39

Valuation metrics

EPS: $0.46

Book value / share: $15.94

Formula: √(22.5 × EPS × BVPS)

Graham Number

$12.84

64% downside

Base FCF: $51M (median of recent 5yr)

Growth: 15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$25.18

29% downside

EPS: $0.46

Target P/E: 36×

Formula: EPS × P/E

P/E Fair Value

$16.56

53% downside

65.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	6.90M	$320.0M	14.05%	+736.3K	2026-06-30
Vanguard Portfolio Management LLC	2.61M	$120.0M	5.31%	+329.0K	2026-06-30
Vanguard Capital Management LLC	1.95M	$90.0M	3.96%	+236.2K	2026-06-30
State Street Corp	1.74M	$80.0M	3.54%	+88.4K	2026-06-30
325 Capital LLC	1.61M	$74.0M	3.29%	-225.2K	2026-06-30
Dimensional Fund Advisors LP	1.47M	$68.0M	2.99%	+100.4K	2026-06-30
Wellington Management Group LLP	1.29M	$59.0M	2.63%	-49.3K	2026-06-30
Geode Capital Management, LLC	1.17M	$54.0M	2.38%	+129.9K	2026-06-30
Bank of America Corp	852.1K	$39.0M	1.73%	+277.4K	2026-06-30
FMR LLC	685.9K	$31.0M	1.40%	+269.8K	2026-06-30