Paragon 28 Valuation
| FNA Stock | USD 10.43 0.08 0.77% |
At this time, the company appears to be overvalued. Paragon 28 holds a recent Real Value of $7.59 per share. The prevailing price of the company is $10.43. Our model determines the value of Paragon 28 from analyzing the company fundamentals such as Operating Margin of (0.14) %, shares outstanding of 83.72 M, and Return On Equity of -0.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paragon 28's valuation include:
Price Book 6.2625 | Enterprise Value 944.7 M | Enterprise Value Ebitda (32.86) | Price Sales 3.5642 | Enterprise Value Revenue 3.8559 |
Overvalued
Today
Please note that Paragon 28's price fluctuation is relatively risky at this time. Calculation of the real value of Paragon 28 is based on 3 months time horizon. Increasing Paragon 28's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paragon 28 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paragon Stock. However, Paragon 28'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 10.43 | Real 7.59 | Target 25.43 | Hype 10.43 | Naive 11.14 |
The real value of Paragon Stock, also known as its intrinsic value, is the underlying worth of Paragon 28 Company, which is reflected in its stock price. It is based on Paragon 28's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paragon 28'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 28 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 28 more accurately as focusing exclusively on Paragon 28's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Paragon 28's intrinsic value based on its ongoing forecasts of Paragon 28's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paragon 28's closest peers. If more than one evaluation category is relevant for Paragon 28 we suggest using both methods to arrive at a better estimate.
Paragon 28 Cash |
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Paragon Valuation Trend
Comparing Paragon 28's enterprise value against its market capitalization is a good way to estimate the value of Paragon 28 uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Paragon 28 Total Value Analysis
Paragon 28 is currently estimated to have company total value of 944.68 M with market capitalization of 873.2 M, debt of 112.03 M, and cash on hands of 73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Paragon 28 fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
944.68 M | 873.2 M | 112.03 M | 73 M |
Paragon 28 Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.67. Paragon 28 had not issued any dividends in recent years. Based on the key measurements obtained from Paragon 28's financial statements, Paragon 28 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Paragon 28 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paragon 28 has an asset utilization ratio of 63.51 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Paragon 28 is more efficient with each dollar of assets it utilizes for everyday operations.Paragon 28 Ownership Allocation
Paragon 28 owns a total of 83.72 Million outstanding shares. Over half of Paragon 28's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Also note that almost one million five hundred fifteen thousand three hundred thirty-eight invesors are currently shorting Paragon 28 expressing very little confidence in its future performance.Paragon 28 Profitability Analysis
The company reported the last year's revenue of 216.39 M. Reported Net Loss for the year was (47.84 M) with profit before taxes, overhead, and interest of 148.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paragon 28'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 28 and how it compares across the competition.
About Paragon 28 Valuation
The stock valuation mechanism determines Paragon 28's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paragon 28. We calculate exposure to Paragon 28's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paragon 28's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.2 M | 131.8 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.80 | 0.89 |
Paragon 28 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 82.1 M |
Paragon 28 Current Valuation Indicators
Valuation refers to the process of determining the present value of Paragon 28 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paragon we look at many different elements of the entity such as Paragon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Paragon 28, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Paragon 28's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Paragon 28's worth.Complementary Tools for Paragon Stock analysis
When running Paragon 28's price analysis, check to measure Paragon 28'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 28 is operating at the current time. Most of Paragon 28's value examination focuses on studying past and present price action to predict the probability of Paragon 28'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 28's price. Additionally, you may evaluate how the addition of Paragon 28 to your portfolios can decrease your overall portfolio volatility.
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