Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd Logo
Paragon Care Ltd
ASX:PGC
Watchlist
Price: 0.39 AUD Market Closed
Market Cap: 645.6m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PGC stock under the Base Case scenario is 1.28 AUD. Compared to the current market price of 0.39 AUD, Paragon Care Ltd is Undervalued by 69%.

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
1.28 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
77
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
Forward
0.2
More Details
38
P/E
P/E
Price to Earnings
38
vs History
19
vs Industry
14
Median 3Y
25.5
Median 5Y
14.2
Industry
21.9
Forward
19.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
8.1
Median 5Y
6.8
Industry
14
More Details
37
P/FCFE
P/FCFE
Price to FCFE
37
vs History
17
vs Industry
13
Median 3Y
25.1
Median 5Y
19.3
Industry
19.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
26
vs Industry
41
Median 3Y
1.1
Median 5Y
0.8
Industry
2.1
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
79
vs Industry
89
Median 3Y
0.3
Median 5Y
0.6
Industry
2.3
Forward
0.2
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
23
vs Industry
60
Median 3Y
2.6
Median 5Y
1.9
Industry
4.8
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
36
vs Industry
23
Median 3Y
13.9
Median 5Y
10.9
Industry
11.5
Forward
7.9
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
36
vs Industry
30
Median 3Y
13.9
Median 5Y
10.9
Industry
15.7
Forward
10.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
11.8
Median 5Y
10.4
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
20.2
Median 5Y
11.7
Industry
17.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
23
vs Industry
53
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
More Details

Multiples Across Competitors

PGC Competitors Multiples
Paragon Care Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Paragon Care Ltd
ASX:PGC
645.6m AUD 0.1 38 15.3 15.3
US
Mckesson Corp
NYSE:MCK
91B USD 0.3 27.6 17.7 20.3
US
Cencora Inc
NYSE:COR
57.3B USD 0.2 33.8 14.5 19.6
US
Amerisourcebergen Corp
LSE:0HF3
57.2B USD 0.2 33.8 14.5 19.5
US
Cardinal Health Inc
NYSE:CAH
38.6B USD 0.2 24.8 13.4 17.7
AU
Sigma Healthcare Ltd
ASX:SIG
37.5B AUD 7.6 -2 710.4 1 737.3 1 737.3
CN
Huadong Medicine Co Ltd
SZSE:000963
78.2B CNY 1.9 21.9 17.2 17.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
68B CNY 0.2 15.7 10.4 10.4
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.6B USD 0.7 21.1 10.5 14.5
AU
EBOS Group Ltd
OTC:EBOSY
8.2B USD 1 51.2 30.5 30.5

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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