Paragon Care Valuation
| PXS Stock | EUR 0.28 0.01 3.70% |
Paragon Care seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Paragon Care Limited from analyzing the company fundamentals such as Shares Outstanding of 657.85 M, return on equity of 0.0449, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Paragon Care's price fluctuation is out of control at this time. Calculation of the real value of Paragon Care Limited is based on 3 months time horizon. Increasing Paragon Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paragon stock is determined by what a typical buyer is willing to pay for full or partial control of Paragon Care Limited. Since Paragon Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paragon Stock. However, Paragon Care's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.28 | Hype 0.28 | Naive 0.28 |
The real value of Paragon Stock, also known as its intrinsic value, is the underlying worth of Paragon Care Limited Company, which is reflected in its stock price. It is based on Paragon Care's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paragon Care's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Paragon Care Limited helps investors to forecast how Paragon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Paragon Care more accurately as focusing exclusively on Paragon Care's fundamentals will not take into account other important factors: Paragon Care Total Value Analysis
Paragon Care Limited is at this time estimated to have takeover price of 188.99 M with market capitalization of 107.23 M, debt of 73.4 M, and cash on hands of 29.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Paragon Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.99 M | 107.23 M | 73.4 M | 29.87 M |
Paragon Care Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paragon Care Limited last dividend was issued on the 14th of March 2023. The entity had 1:10 split on the 19th of July 2011. Based on the measurements of operating efficiency obtained from Paragon Care's historical financial statements, Paragon Care Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Paragon Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paragon Care has an asset utilization ratio of 56.73 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Paragon Care Limited is more efficient with each dollar of assets it utilizes for everyday operations.Paragon Care Ownership Allocation
Paragon Care owns a total of 657.85 Million outstanding shares. Paragon Care has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paragon Care Profitability Analysis
The company reported the revenue of 247.91 M. Net Income was 6.63 M with profit before overhead, payroll, taxes, and interest of 98.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paragon Care's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paragon Care and how it compares across the competition.
About Paragon Care Valuation
The stock valuation mechanism determines Paragon Care's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paragon Care. We calculate exposure to Paragon Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paragon Care's related companies.Paragon Care Limited supplies durable medical equipment, medical devices, and consumable medical products to health and aged care markets in Australia and New Zealand. The company was formerly known as Citrofresh International Limited and changed its name to Paragon Care Limited in June 2008. PARAGON CARE operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 508 people.
8 Steps to conduct Paragon Care's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paragon Care's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Paragon Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paragon Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paragon Care's revenue streams: Identify Paragon Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paragon Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paragon Care's growth potential: Evaluate Paragon Care's management, business model, and growth potential.
- Determine Paragon Care's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Paragon Care's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Paragon Stock analysis
When running Paragon Care's price analysis, check to measure Paragon Care's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paragon Care is operating at the current time. Most of Paragon Care's value examination focuses on studying past and present price action to predict the probability of Paragon Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Care's price. Additionally, you may evaluate how the addition of Paragon Care to your portfolios can decrease your overall portfolio volatility.
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