Paragon Care Ltd
ASX:PGC

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Paragon Care Ltd
ASX:PGC
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Price: 0.365 AUD 2.82% Market Closed
Market Cap: 604.2m AUD

Intrinsic Value

The intrinsic value of one PGC stock under the Base Case scenario is 0.824 AUD. Compared to the current market price of 0.365 AUD, Paragon Care Ltd is Undervalued by 56%.

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

PGC Intrinsic Value
0.824 AUD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Paragon Care Ltd

Valuation History Unavailable

Historical valuation for PGC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Paragon Care Ltd

Current Assets 772.8m
Cash & Short-Term Investments 21.7m
Receivables 403m
Other Current Assets 348.2m
Non-Current Assets 465.9m
Long-Term Investments 1.7m
PP&E 69.8m
Intangibles 385.1m
Other Non-Current Assets 9.4m
Efficiency

Free Cash Flow Analysis
Paragon Care Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Paragon Care Ltd

Revenue
4.7B AUD
Cost of Revenue
-4.4B AUD
Gross Profit
273.9m AUD
Operating Expenses
-223.1m AUD
Operating Income
50.8m AUD
Other Expenses
-33.8m AUD
Net Income
17m AUD
Fundamental Scores

PGC Profitability Score
Profitability Due Diligence

Paragon Care Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Sustainable 3Y Average Gross Margin
Declining Net Margin
45/100
Profitability
Score

Paragon Care Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

PGC Solvency Score
Solvency Due Diligence

Paragon Care Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
68/100
Solvency
Score

Paragon Care Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PGC Price Targets Summary
Paragon Care Ltd

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

According to Wall Street analysts, the average 1-year price target for PGC is 0.551 AUD with a low forecast of 0.525 AUD and a high forecast of 0.588 AUD.

Lowest
Price Target
0.525 AUD
44% Upside
Average
Price Target
0.551 AUD
51% Upside
Highest
Price Target
0.588 AUD
61% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PGC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PGC stock?

The intrinsic value of one PGC stock under the Base Case scenario is 0.824 AUD.

Is PGC stock undervalued or overvalued?

Compared to the current market price of 0.365 AUD, Paragon Care Ltd is Undervalued by 56%.

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