Pro Medicus Ltd
ASX:PME

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Pro Medicus Ltd
ASX:PME
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Price: 317.34 AUD -0.11% Market Closed
Market Cap: 33.1B AUD
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Intrinsic Value

The intrinsic value of one PME stock under the Base Case scenario is 28.06 AUD. Compared to the current market price of 317.34 AUD, Pro Medicus Ltd is Overvalued by 91%.

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

PME Intrinsic Value
28.06 AUD
Overvaluation 91%
Intrinsic Value
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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Management
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Bear Theses

Heightened competition from larger healthcare IT players could erode Pro Medicus’s pricing power and disrupt its pipeline of long-term contracts, especially in the heavily contested U.S. hospital market.

Reliance on a few marquee contracts, including sizeable deals with major hospital networks, poses revenue-concentration risk. Any failure to renew or expand these key partnerships could materially impact the firm’s top line.

Regulatory hurdles and prolonged sales cycles in new geographic regions could delay client onboarding, driving up costs and extending the time needed to realize meaningful returns on international expansion initiatives.

Bull Theses

Pro Medicus’s cloud-based imaging software offers faster performance and greater scalability than most legacy systems, giving it a strong competitive advantage in winning high-margin, multi-year contracts with top-tier healthcare providers.

The company has demonstrated consistent growth in recurring revenue tied to usage-based licensing fees, reflecting robust adoption rates and strong stickiness among its existing hospital networks in the U.S. and Europe.

An agile research and development approach, supported by a debt-free balance sheet, enables Pro Medicus to quickly incorporate emerging technologies like AI-driven analytics, expanding its service offerings and creating additional revenue streams.

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pro Medicus Ltd

Current Assets 239.4m
Cash & Short-Term Investments 182.3m
Receivables 54.3m
Other Current Assets 2.8m
Non-Current Assets 54.8m
Long-Term Investments 7.3m
PP&E 2.2m
Intangibles 21.1m
Other Non-Current Assets 24.2m
Current Liabilities 34m
Accounts Payable 575k
Other Current Liabilities 33.4m
Non-Current Liabilities 37.9m
Long-Term Debt 1.2m
Other Non-Current Liabilities 36.7m
Efficiency

Free Cash Flow Analysis
Pro Medicus Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Pro Medicus Ltd

Revenue
190.9m AUD
Cost of Revenue
-281k AUD
Gross Profit
190.6m AUD
Operating Expenses
-50.9m AUD
Operating Income
139.7m AUD
Other Expenses
-41.4m AUD
Net Income
98.3m AUD
Fundamental Scores

PME Profitability Score
Profitability Due Diligence

Pro Medicus Ltd's profitability score is 88/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Exceptional 3Y Average ROE
Exceptional ROIC
Exceptional ROE
88/100
Profitability
Score

Pro Medicus Ltd's profitability score is 88/100. The higher the profitability score, the more profitable the company is.

PME Solvency Score
Solvency Due Diligence

Pro Medicus Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Pro Medicus Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PME Price Targets Summary
Pro Medicus Ltd

Wall Street analysts forecast PME stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PME is 267.11 AUD with a low forecast of 166.65 AUD and a high forecast of 325.5 AUD.

Lowest
Price Target
166.65 AUD
47% Downside
Average
Price Target
267.11 AUD
16% Downside
Highest
Price Target
325.5 AUD
3% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for PME is .

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Competitive Landscape

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Ownership

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What is the Intrinsic Value of one PME stock?

The intrinsic value of one PME stock under the Base Case scenario is 28.06 AUD.

Is PME stock undervalued or overvalued?

Compared to the current market price of 317.34 AUD, Pro Medicus Ltd is Overvalued by 91%.

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