Paragon Care Ltd
ASX:PGC
Intrinsic Value
The intrinsic value of one
PGC
stock under the Base Case scenario is
0.592
AUD.
Compared to the current market price of 0.205 AUD,
Paragon Care Ltd
is
Undervalued by 65%.
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Paragon Care Ltd.
Fundamental Analysis
PGC Profitability Score
Profitability Due Diligence
Score
PGC Solvency Score
Solvency Due Diligence
Score
The company's aggressive acquisition strategy has resulted in elevated goodwill and debt levels, raising concerns about integration challenges and potential impairment of assets, which could compress cash flows.
Significant reliance on external suppliers for specialized medical equipment heightens the risk of supply chain disruptions, potentially straining relationships with healthcare providers if product deliveries are delayed.
Intense competition from both multinational medtech giants with direct distribution channels and emerging local vendors could squeeze Paragon Care's profit margins and limit its pricing power over time.
Paragon Care’s broad portfolio of medical consumables and equipment, coupled with its extensive distribution network, creates cross-selling opportunities that can strengthen market share and accelerate revenue growth.
Successful integration of acquired businesses, alongside ongoing cost synergies, may bolster the company’s operating margins as it continues to consolidate highly fragmented healthcare distribution markets.
Growing demand for advanced healthcare services in Australia, driven by aging demographics and increased healthcare spending, positions Paragon Care favorably to capture long-term volume and profit growth.
Balance Sheet Decomposition
Paragon Care Ltd
Paragon Care Ltd
Free Cash Flow Analysis
Paragon Care Ltd
| AUD | |
| Free Cash Flow | AUD |
Earnings Waterfall
Paragon Care Ltd
Wall St
Price Targets
PGC Price Targets Summary
Paragon Care Ltd
According to Wall Street analysts, the average 1-year price target for
PGC
is 0.505 AUD
with a low forecast of 0.495 AUD and a high forecast of 0.525 AUD.
Dividends
Current shareholder yield for PGC 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?
The intrinsic value of one
PGC
stock under the Base Case scenario is
0.592
AUD.
Compared to the current market price of 0.205 AUD,
Paragon Care Ltd
is
Undervalued by 65%.
