US · CRVL
CorVel Corporation
- Sector
- Financial Services · Insurance - Brokers
- Headquarters
- Fort Worth, TX 76109
- Website
- corvel.com
Price · as of 2025-03-31
$57.53
Market cap 2.64B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $82.71 | +43.77% |
| Intrinsic Value(DCF) | $49.43 | -14.08% |
| Graham-Dodd Method(GD) | $14.81 | -74.26% |
| Graham Formula(GF) | $37.38 | -35.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.43 | $31.74 | $2.04 | $2.54 | $6.78 |
| 2012 | $7.48 | $32.56 | $8.28 | $2.81 | $5.85 |
| 2013 | $9.50 | $30.93 | $2.62 | $2.84 | $4.36 |
| 2014 | $15.70 | $36.04 | $11.78 | $4.13 | $10.44 |
| 2015 | $10.67 | $151.49 | $1.39 | $3.88 | $5.13 |
| 2016 | $15.54 | $151.94 | $0.67 | $3.94 | $4.84 |
| 2017 | $16.17 | $152.60 | $0.46 | $4.28 | $5.57 |
| 2018 | $17.23 | $149.53 | $1.20 | $5.54 | $9.73 |
| 2019 | $25.90 | $153.96 | $1.85 | $6.94 | $11.96 |
| 2020 | $23.01 | $156.59 | $0.59 | $7.09 | $6.51 |
| 2021 | $40.89 | $162.93 | $2.24 | $7.72 | $1.57 |
| 2022 | $46.81 | $57.54 | $2.44 | $9.53 | $30.41 |
| 2023 | $66.78 | $59.74 | $4.67 | $9.56 | $24.06 |
| 2024 | $78.17 | $65.93 | $51.83 | $11.53 | $27.12 |
| 2025 | $109.56 | $82.71 | $65.89 | $14.81 | $37.38 |
AI valuation
Our deep-learning model estimates CorVel Corporation's (CRVL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $82.71
- Current price
- $57.53
- AI upside
- +43.77%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$49.43
-14.08% upside
Graham-Dodd
$14.81
-74.26% upside
Graham Formula
$37.38
-35.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CRVL | CorVel Corporation | $57.53 | 2.64B | +44% | -14% | -74% | -35% | 59.16 | 17.49 | 6.29 | 36.50 | 241.57 | 19.77 | 23.42% | 13.49% | 10.63% | 33.41% | 53.92% | 19.02% | 0.09 | — | 1.90 | 1.35 | -0.95 | 2449.00% | 1261.00% | 3081.00% | 1.63% | 0.62 | 51.88% | 0.00% | 0.00% | 1.88% | 45.42 | 59.93 | 6.13 | 20.17 |
| AGO | Assured Guaranty Ltd. | $86.21 | 3.98B | +75% | +11% | — | -40% | 8.50 | 0.76 | 5.43 | -1.03 | 17.65 | 0.76 | 92.89% | 84.01% | 63.83% | 9.02% | 20.34% | 4.18% | 0.30 | 7.44 | — | — | 1.75 | 4818.00% | -319.00% | 152979.00% | 17.91% | — | 28.69% | 17.89% | 152.10% | 35.71% | -1.17 | -1.01 | -0.99 | 2.14 |
| CNO | CNO Financial Group, Inc. | $41.81 | 3.99B | +17% | -58% | -8% | -49% | 18.13 | 1.58 | 0.93 | 13.78 | — | 1.58 | 44.79% | 6.54% | 5.11% | 8.93% | 14.01% | 0.60% | 1.54 | 1.27 | — | — | 5.85 | -3717.00% | 94.00% | 765.00% | 16.25% | — | 41.28% | 0.00% | 0.00% | 0.00% | 24.63 | 10.69 | 1.61 | 0.33 |
| FG | F&G Annuities & Life, Inc… | $22.65 | 3.07B | +56% | +275% | -36% | +22% | 10.84 | 0.61 | 0.51 | 3.20 | — | -0.80 | 30.85% | 5.64% | 4.62% | 6.19% | -1.47% | 0.30% | 0.47 | 1.97 | — | — | 0.65 | -6148.00% | 572.00% | -2191.00% | 158.87% | — | -25.29% | 4.66% | 50.60% | 5.01% | 11.42 | 0.79 | 0.64 | 0.14 |
| FHI | Federated Hermes, Inc. | $56.01 | 4.34B | +119% | +54% | -24% | +73% | 10.61 | 3.57 | 2.38 | 7.59 | 18.03 | 320.82 | 75.88% | 28.54% | 22.40% | 35.19% | 44.75% | 18.70% | 0.29 | — | 2.31 | 2.31 | -0.73 | 5882.00% | 1033.00% | -1319.00% | 6.95% | 0.95 | 34.23% | 0.00% | 0.00% | 7.79% | 7.59 | 13.12 | 2.17 | 4.45 |
| GBDC | Golub Capital BDC, Inc. | $11.99 | 3.16B | +157% | -54% | -89% | +502% | 9.80 | 0.93 | 5.36 | 22.81 | 222.17 | 0.93 | 59.24% | 54.56% | 54.71% | 9.42% | 4.33% | 4.26% | 1.23 | 1.34 | 5.35 | 2.40 | 12.98 | 441.00% | 4472.00% | -13303.00% | -3.08% | -2.97 | -1.31% | 9.97% | 97.80% | 12.08% | 22.81 | -75.43 | 12.45 | 0.67 |
| GNW | Genworth Financial, Inc. | $8.44 | 3.37B | +127% | -59% | +194% | +3% | 9.99 | 0.40 | 0.48 | 5.53 | — | 0.40 | 21.18% | 4.78% | 4.78% | 4.06% | 5.35% | 0.73% | 0.17 | 3.32 | — | — | -0.97 | -2059.00% | 221.00% | 27159.00% | 9.35% | — | 6.22% | 0.66% | 6.60% | 7.72% | 8.52 | 9.09 | 0.41 | 1.24 |
| HGTY | Hagerty, Inc. | $11.74 | 4.03B | +683% | +518% | -32% | +242% | 6.95 | 3.37 | 0.71 | 7.30 | 0.50 | 9.89 | 81.90% | 75.41% | 8.87% | 65.13% | -608.30% | 7.85% | 0.76 | 26.86 | — | — | -1.77 | 138000.00% | 2223.00% | 2490.00% | 18.76% | — | -116.08% | 0.54% | 3.80% | 11.13% | 0.25 | 1.41 | 0.19 | 3.24 |
| PJT | PJT Partners Inc. | $147.68 | 3.59B | +5% | +78% | -73% | +5% | 21.18 | 12.38 | 2.23 | 7.81 | 59.22 | 34.95 | 53.04% | 23.16% | 10.51% | 72.74% | -414.56% | 10.36% | 0.00 | — | 69.35 | 69.35 | -1.28 | 3577.00% | 1477.00% | 0.00% | 13.83% | 39.04 | -610.16% | 0.00% | 0.00% | 10.73% | 8.26 | 6.21 | 1.91 | 5.28 |
| TFSL | TFS Financial Corporation | $14.02 | 3.93B | +92% | -44% | -63% | -71% | 42.39 | 2.04 | 4.87 | 60.05 | 296.71 | 2.06 | 40.28% | 14.48% | 11.49% | 4.84% | 1.52% | 0.53% | 2.59 | 0.24 | 0.05 | 0.05 | 32.46 | 1429.00% | 437.00% | -1703.00% | 1.84% | 0.01 | 1.18% | 1.54% | 65.50% | 1.65% | 72.11 | 116.57 | 10.45 | -0.39 |
About CorVel Corporation
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company offers network solutions services, including automated medical fee auditing, preferred provider management and reimbursement services, retrospective utilization review, facility claim review, professional review, pharmacy services, directed care services, Medicare solutions, clearinghouse services, independent medical examinations, and inpatient medical bill review. It also provides a range of patient management services, such as claims management, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, and life care planning, as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company was incorporated in 1987 and is headquartered in Fort Worth, Texas.
- CEO
- Michael G. Combs
- Employees
- 4.87K
- Beta
- 1.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($49.43 ÷ $57.53) − 1 = -14.08% (DCF, example).