Paragon 28 Valuation
| FNADelisted Stock | USD 13.09 0.00 0.00% |
At this time, the company appears to be overvalued. Paragon 28 holds a recent Real Value of $10.81 per share. The prevailing price of the company is $13.09. Our model determines the value of Paragon 28 from analyzing the company fundamentals such as Shares Outstanding of 83.94 M, operating margin of (0.09) %, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paragon 28's price fluctuation is very steady 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 13.09 | Real 10.81 | Hype 13.09 | Naive 13.23 |
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: Paragon 28 Total Value Analysis
Paragon 28 is currently estimated to have company total value of 1.17 B with market capitalization of 1.1 B, debt of 640 K, 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 |
1.17 B | 1.1 B | 640 K | 73 M |
Paragon 28 Investor Information
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.66. 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 the moment. It has a very high risk of going through financial straits in August.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 88.12 percent. This suggests that the Company is making $0.88 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 83.94 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. 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 28 Profitability Analysis
The company reported the last year's revenue of 256.18 M. Reported Net Loss for the year was (54.64 M) with profit before taxes, overhead, and interest of 191.49 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 delisted 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.Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. Paragon 28, Inc. was founded in 2010 and is headquartered in Englewood, Colorado. Paragon 28 operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 343 people.
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 | 83.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Paragon Stock
If you are still planning to invest in Paragon 28 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paragon 28's history and understand the potential risks before investing.
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