PACS Relative Valuation
PACS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PACS is overvalued; if below, it's undervalued.
Historical Valuation
Pacs Group Inc (PACS) is now in the Fair zone, suggesting that its current forward PE ratio of 16.76 is considered Fairly compared with the five-year average of 12.22. The fair price of Pacs Group Inc (PACS) is between 15.36 to 34.38 according to relative valuation methord.
Relative Value
Fair Zone
15.36-34.38
Current Price：31.34
Fair
16.84
PE
1Y
3Y
5Y
Trailing
Forward
16.00
EV/EBITDA
Pacs Group Inc. (PACS) has a current EV/EBITDA of 16.00. The 5-year average EV/EBITDA is 14.14. The thresholds are as follows: Strongly Undervalued below 5.20, Undervalued between 5.20 and 9.67, Fairly Valued between 18.61 and 9.67, Overvalued between 18.61 and 23.08, and Strongly Overvalued above 23.08. The current Forward EV/EBITDA of 16.00 falls within the Historic Trend Line -Fairly Valued range.
18.10
EV/EBIT
Pacs Group Inc. (PACS) has a current EV/EBIT of 18.10. The 5-year average EV/EBIT is 15.59. The thresholds are as follows: Strongly Undervalued below 5.92, Undervalued between 5.92 and 10.76, Fairly Valued between 20.43 and 10.76, Overvalued between 20.43 and 25.27, and Strongly Overvalued above 25.27. The current Forward EV/EBIT of 18.10 falls within the Historic Trend Line -Fairly Valued range.
0.88
PS
Pacs Group Inc. (PACS) has a current PS of 0.88. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 0.33, Fairly Valued between 1.14 and 0.33, Overvalued between 1.14 and 1.55, and Strongly Overvalued above 1.55. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Pacs Group Inc. (PACS) has a current P/OCF of 0.00. The 5-year average P/OCF is 16.20. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 8.54, Fairly Valued between 23.85 and 8.54, Overvalued between 23.85 and 31.51, and Strongly Overvalued above 31.51. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Pacs Group Inc. (PACS) has a current P/FCF of 0.00. The 5-year average P/FCF is 20.45. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 11.41, Fairly Valued between 29.48 and 11.41, Overvalued between 29.48 and 38.51, and Strongly Overvalued above 38.51. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Pacs Group Inc (PACS) has a current Price-to-Book (P/B) ratio of 5.63. Compared to its 3-year average P/B ratio of 8.00 , the current P/B ratio is approximately -29.57% higher. Relative to its 5-year average P/B ratio of 8.00, the current P/B ratio is about -29.57% higher. Pacs Group Inc (PACS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.00% , the current FCF yield is about -100.00% lower.
5.66
P/B
Median3y
8.00
Median5y
8.00
8.01
FCF Yield
Median3y
3.00
Median5y
3.00
Competitors Valuation Multiple
The average P/S ratio for PACS's competitors is 0.00, providing a benchmark for relative valuation. Pacs Group Inc Corp (PACS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 31.01%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PACS increased by 140.20% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.58 to 3.89.
The secondary factor is the Revenue Growth, contributed 31.01%to the performance.
Overall, the performance of PACS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Pacs Group Inc (PACS) currently overvalued or undervalued?
What is Pacs Group Inc (PACS) fair value?
How does PACS's valuation metrics compare to the industry average?
What is the current P/B ratio for Pacs Group Inc (PACS) as of Dec 05 2025?
What is the current FCF Yield for Pacs Group Inc (PACS) as of Dec 05 2025?
What is the current Forward P/E ratio for Pacs Group Inc (PACS) as of Dec 05 2025?