Paragon Care Ltd
ASX:PGC

Watchlist Manager
Paragon Care Ltd Logo
Paragon Care Ltd
ASX:PGC
Watchlist
Price: 0.22 AUD 2.33%
Market Cap: 364.2m AUD
Section:
 

Relative Value

The Relative Value of one PGC stock under the Base Case scenario is 1.26 AUD. Compared to the current market price of 0.22 AUD, Paragon Care Ltd is Undervalued by 83%.

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
1.26 AUD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
80
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
2.3
Forward
0.1
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
44
vs Industry
14
Median 3Y
22.9
Median 5Y
16.6
Industry
22.5
Forward
11.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
5.6
Median 5Y
5.6
Industry
14.4
More Details
259.4
P/FCFE
P/FCFE
Price to FCFE
259.4
vs History
11
vs Industry
13
Median 3Y
29.1
Median 5Y
21
Industry
21.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
41
vs Industry
41
Median 3Y
1.9
Median 5Y
1
Industry
2.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
82
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
2.5
Forward
0.1
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
87
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
5.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
77
vs Industry
23
Median 3Y
10.6
Median 5Y
10.3
Industry
11.9
Forward
4.4
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
77
vs Industry
30
Median 3Y
10.6
Median 5Y
10.3
Industry
16.8
Forward
5.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
6.9
Median 5Y
6.9
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
12.3
Median 5Y
11.7
Industry
18.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
65
vs Industry
53
Median 3Y
1.1
Median 5Y
0.8
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
364.2m AUD 0.1 17.7 7.9 7.9
US
Mckesson Corp
NYSE:MCK
102.1B USD 0.3 25.3 17.8 20.1
US
Amerisourcebergen Corp
LSE:0HF3
65.8B USD 0.2 42.3 14.3 18.4
US
Cencora Inc
NYSE:COR
65.7B USD 0.2 42.3 14.3 18.4
US
Cardinal Health Inc
NYSE:CAH
49B USD 0.2 30.7 15.1 19.8
AU
Sigma Healthcare Ltd
ASX:SIG
33.8B AUD 5.6 63.8 48.2 48.2
CN
Huadong Medicine Co Ltd
SZSE:000963
69.2B CNY 1.6 18.7 14.5 14.5
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
66.2B CNY 0.2 11.7 15.5 15.5
US
Henry Schein Inc
NASDAQ:HSIC
9.1B USD 0.7 23.3 11.2 15.7
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
61.6B HKD 0.1 8.1 1.4 1.8

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 307,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.