Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Paragon Care's Enterprise Value is A$591 Mil.
Paragon Care's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$8 Mil. Therefore, Paragon Care's EV-to-EBIT ratio for today is 78.48.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Paragon Care's Enterprise Value is A$591 Mil.
Paragon Care's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$37 Mil. Therefore, Paragon Care's EV-to-EBITDA ratio for today is 15.80.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Paragon Care's Enterprise Value is A$591 Mil.
Paragon Care's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$3,685 Mil. Therefore, Paragon Care's EV-to-Revenue ratio for today is 0.16.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Paragon Care's Enterprise Value is A$591 Mil.
Paragon Care's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-25 Mil. Therefore, Paragon Care's EV-to-FCF ratio for today is -24.04.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Paragon Care (ASX:PGC) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Paragon Care's current Enterprise Value is A$591 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$8 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Paragon Care's current Enterprise Value is A$591 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$37 Mil.
Paragon Care's current Enterprise Value is A$591 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$3,685 Mil.
Paragon Care's current Enterprise Value is A$591 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$1 Mil.
Paragon Care's current Enterprise Value is A$591 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-25 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paragon Care Enterprise Value Related Terms
Paragon Care Enterprise Value Historical Data
* Premium members only.
The historical data trend for Paragon Care's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:PGC vs MCK, CAH, COR: Enterprise Value Comparison
For the Medical Distribution subindustry, Paragon Care's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Paragon Care Enterprise Value vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Paragon Care's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Paragon Care's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Paragon Care's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paragon Care (ASX:PGC) has a Enterprise Value of A$591 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon Care and its competitors.
Is Paragon Care's Enterprise Value too high?
Paragon Care's current Enterprise Value is A$591 Mil. Overall, Paragon Care has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon Care's Enterprise Value compare to MCK and CAH?
Paragon Care's Enterprise Value of A$591 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Medical Distribution company?
A good Enterprise Value depends on the Medical Distribution industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon Care and its competitors. Paragon Care's current Enterprise Value is A$591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Care stock overvalued right now?
Based on GuruFocus' analysis, Paragon Care (ASX:PGC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.40, compared to a current price of A$0.17 — trading 58.8% below its estimated fair value. The current Enterprise Value is A$591 Mil. Paragon Care's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Paragon Care (ASX:PGC), the current Enterprise Value is A$591 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Paragon Care (ASX:PGC) Overvalued in 2026?
Based on GuruFocus' analysis, Paragon Care stock appears to be undervalued.
The current stock price of A$0.17 is trading 58.8% below its estimated GF Value™ of A$0.40.
GuruFocus considers Paragon Care to be Possible Value Trap.
Key valuation signals for ASX:PGC:
Enterprise Value: A$591 Mil
GF Value™: A$0.40 vs. price of A$0.17 (58.8% below fair value)
No single metric tells the full story. See the ASX:PGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.
56GF Score
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