Paragon Fair Value
PG
The fair market value of PGNT stock is 0.38 USD. Relative to the market price of 9 USD Paragon is overvalued by 95.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Paragon Valuation
Current PGNT share ticker price is 9 USD.
The fair value level of 0.38 USD can be considered as an effective entry point for long-term investors to start investing in PGNT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 96% higher its fair value
Current price is 97% higher its minimum value
Current price is 87% higher its maximum value
Market price:
PGNT stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Paragon Technologies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
9.47
2
Median P/E over 5 years
3.09
3
Minimum P/E over 5 years
2.5
4
Earning per share (last 12 months)
0.12 USD
Maximum value
1
x
4
=
1.16 USD
Fair value
2
x
4
=
0.38 USD
Minimum value
3
x
4
=
0.31 USD
Paragon Technologies Inc price metrics
31.28
Annual return (geometric mean)
56.53
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)