Progyny Inc
NASDAQ:PGNY

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Progyny Inc
NASDAQ:PGNY
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Price: 13.9 USD -19.09% Market Closed
Market Cap: 1.3B USD
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Intrinsic Value

The intrinsic value of one PGNY stock under the Base Case scenario is 40.42 USD. Compared to the current market price of 13.9 USD, Progyny Inc is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PGNY Intrinsic Value
40.42 USD
Undervaluation 66%
Intrinsic Value
Price
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Base Case
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Progyny Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Annual
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Balance Sheet Decomposition
Progyny Inc

Current Assets 582.2m
Cash & Short-Term Investments 262.2m
Receivables 293.8m
Other Current Assets 26.3m
Non-Current Assets 116.4m
PP&E 28.4m
Intangibles 17.1m
Other Non-Current Assets 70.9m
Current Liabilities 225.4m
Accounts Payable 151.7m
Accrued Liabilities 73.6m
Non-Current Liabilities 17.1m
Other Non-Current Liabilities 17.1m
Efficiency

Earnings Waterfall
Progyny Inc

Revenue
1.1B USD
Cost of Revenue
-882.8m USD
Gross Profit
250.2m USD
Operating Expenses
-179m USD
Operating Income
71.2m USD
Other Expenses
-8.5m USD
Net Income
62.8m USD

Free Cash Flow Analysis
Progyny Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PGNY Profitability Score
Profitability Due Diligence

Progyny Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
58/100
Profitability
Score

Progyny Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

PGNY Solvency Score
Solvency Due Diligence

Progyny Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

Progyny Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PGNY Price Targets Summary
Progyny Inc

Wall Street analysts forecast PGNY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PGNY is 24.19 USD with a low forecast of 18.18 USD and a high forecast of 31.5 USD.

Lowest
Price Target
18.18 USD
31% Upside
Average
Price Target
24.19 USD
74% Upside
Highest
Price Target
31.5 USD
127% Upside
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Dividends

Progyny Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PGNY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
No dividends
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Progyny Inc Logo
Progyny Inc

Country

United States of America

Industry

Health Care

Market Cap

1.3B USD

Dividend Yield

0%

Description

Progyny, Inc. is a fertility benefits management company. The company is headquartered in New York City, New York and currently employs 311 full-time employees. The company went IPO on 2019-10-25. The firm specializes in fertility and family building benefits solutions in the United States. The firm provides its benefit through its Smart Cycle approach. The Smart Cycle includes medical services required for a member’s full course of treatment, including all necessary diagnostic testing and access to the technology. In addition, to its fertility benefits solution, it offers an integrated pharmacy benefits solution, Progyny Rx, which is added by its clients. Progyny Rx provides its members with access to the medications needed during their fertility treatment. As part of this solution, the Company provide care management services, which include its formulary plan design, simplified authorization, assistance with prescription fulfillment and timely delivery of the medications by its network of specialty pharmacies, as well as medication administration training, pharmacy support services and patient care advocates.

Contact

NEW YORK
New York City
1359 Broadway, 2Nd Floor
+12128883124.0
www.progyny.com

IPO

2019-10-25

Employees

311

Officers

Executive Chairman
Mr. David J. Schlanger
CEO & Director
Mr. Peter Anevski
President
Mr. Michael Sturmer
Chief Financial Officer
Mr. Mark S. Livingston
Executive VP, General Counsel & Secretary
Ms. Allison Swartz
Chief Technology Officer
Mr. Steven Leist
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Vice President of Investor Relations
Mr. James Hart
Chief Marketing Officer
Ms. Risa Fisher
Chief Human Resources Officer
Ms. Cassandra Pratt
Chief Business Development Officer
Ms. Julie Stadlbauer
Show Less

See Also

Discover More
What is the Intrinsic Value of one PGNY stock?

The intrinsic value of one PGNY stock under the Base Case scenario is 40.42 USD.

Is PGNY stock undervalued or overvalued?

Compared to the current market price of 13.9 USD, Progyny Inc is Undervalued by 66%.

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