Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd
ASX:PGC
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Price: 0.48 AUD 1.05%
Market Cap: 794.5m AUD
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Relative Value

The Relative Value of one PGC stock under the Base Case scenario is 0.91 AUD. Compared to the current market price of 0.48 AUD, Paragon Care Ltd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PGC Relative Value
Base Case
0.91 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
69
vs Industry
55
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.4
More Details
94.8
P/E
P/E
Price to Earnings
94.8
vs History
4
vs Industry
7
Median 3Y
15.2
Median 5Y
12.1
Industry
23.5
Forward
21.2
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
9
vs Industry
14
Median 3Y
8.9
Median 5Y
7.6
Industry
14.7
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
33
vs Industry
13
Median 3Y
19.1
Median 5Y
15.4
Industry
20.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
14
vs Industry
29
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
76
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
Forward
0.5
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
4
vs Industry
47
Median 3Y
2.1
Median 5Y
1.8
Industry
5.1
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
6
vs Industry
14
Median 3Y
10.9
Median 5Y
10.1
Industry
12.9
Forward
9.1
More Details
26.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.6
vs History
6
vs Industry
19
Median 3Y
10.9
Median 5Y
10.1
Industry
17.6
Forward
12.3
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
19
vs Industry
13
Median 3Y
13
Median 5Y
12
Industry
14.5
More Details
36.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.1
vs History
20
vs Industry
29
Median 3Y
20.2
Median 5Y
11.7
Industry
18.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
7
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
1.9
More Details

Multiples Across Competitors

PGC Competitors Multiples
Paragon Care Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Paragon Care Ltd
ASX:PGC
778m AUD 0.3 94.8 26.6 26.6
US
Mckesson Corp
NYSE:MCK
77.7B USD 0.2 30.6 18.2 21.3
US
Amerisourcebergen Corp
LSE:0HF3
48.9B USD 0.2 32.4 11.9 16.3
US
Cencora Inc
NYSE:COR
48.4B USD 0.2 32.1 11.8 16.1
US
Cardinal Health Inc
NYSE:CAH
30.1B USD 0.1 23.8 10.8 14.3
US
Henry Schein Inc
NASDAQ:HSIC
9.3B USD 0.7 29.6 13 19.3
CN
Huadong Medicine Co Ltd
SZSE:000963
65B CNY 1.6 20.2 15.4 15.4
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
65.4B HKD 0.1 7 1.8 2.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.9B CNY 0.2 15.1 9.6 9.6
IT
Amplifon SpA
MIL:AMP
5.5B EUR 2.3 35 11.3 23.5

See Also

Summary
PGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGC stock valuation using valuation multiples.
Wall Street Estimates
PGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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