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Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd Logo
Paragon Care Ltd
ASX:PGC
Watchlist
Price: 0.34 AUD Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one PGC stock under the Base Case scenario is 0.63 AUD. Compared to the current market price of 0.34 AUD, Paragon Care Ltd is Undervalued by 46%.

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
0.63 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
41
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.7
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
20
vs Industry
32
Median 3Y
13.8
Median 5Y
11.1
Industry
23.2
Forward
22.4
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
50
vs Industry
40
Median 3Y
7.6
Median 5Y
8.4
Industry
15.5
More Details
13.4
P/FCFE
P/FCFE
Price to FCFE
13.4
vs History
38
vs Industry
30
Median 3Y
12.2
Median 5Y
3.4
Industry
23.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
12
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
42
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
2.5
Forward
1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
44
vs Industry
71
Median 3Y
1.8
Median 5Y
1.8
Industry
5.2
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
57
vs Industry
36
Median 3Y
9.2
Median 5Y
9.5
Industry
12.5
Forward
8.9
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
57
vs Industry
40
Median 3Y
9.2
Median 5Y
9.5
Industry
17.2
Forward
12.5
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
52
vs Industry
33
Median 3Y
12.4
Median 5Y
13
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
6.8
Median 5Y
5.8
Industry
19.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
9
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
2
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
227.1m AUD 0.5 16.5 9.1 9.1
US
Mckesson Corp
NYSE:MCK
71.2B USD 0.2 23.7 16.5 19.1
US
Cencora Inc
NYSE:COR
48B USD 0.2 25.7 13.2 18.5
US
Amerisourcebergen Corp
NYSE:ABC
35.4B USD 0.1 20.9 11.3 15.2
US
Cardinal Health Inc
NYSE:CAH
25.2B USD 0.1 39.4 8.8 11.9
US
Henry Schein Inc
NASDAQ:HSIC
9.5B USD 0.8 22.7 11.9 16
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
67.3B HKD 0.1 7 1.7 2
CN
Huadong Medicine Co Ltd
SZSE:000963
57.3B CNY 1.4 21.2 15.5 15.5
IT
Amplifon SpA
MIL:AMP
7.1B EUR 3.1 45.9 14.8 29.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
50.8B CNY 0.2 13.5 8 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
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