PACS Valuation

Pacs Group Inc

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11.500

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 7.17 is considered Undervalued compared with the five-year average of 13.11. The fair price of Pacs Group Inc (PACS) is between 11.61 to 28.45 according to relative valuation methord. Compared to the current price of 11.50 USD , Pacs Group Inc is Undervalued By 0.91%.

Relative Value

Fair Zone

11.61-28.45

Current Price：11.50

0.91%

Undervalued

7.17

Trailing

Forward

10.64

EV/EBITDA

Pacs Group Inc. (PACS) has a current EV/EBITDA of 10.64. The 5-year average EV/EBITDA is 14.91. The thresholds are as follows: Strongly Undervalued below 5.89, Undervalued between 5.89 and 10.40, Fairly Valued between 19.42 and 10.40, Overvalued between 19.42 and 23.92, and Strongly Overvalued above 23.92. The current Forward EV/EBITDA of 10.64 falls within the Historic Trend Line -Fairly Valued range.

11.76

EV/EBIT

Pacs Group Inc. (PACS) has a current EV/EBIT of 11.76. The 5-year average EV/EBIT is 16.40. The thresholds are as follows: Strongly Undervalued below 6.62, Undervalued between 6.62 and 11.51, Fairly Valued between 21.29 and 11.51, Overvalued between 21.29 and 26.18, and Strongly Overvalued above 26.18. The current Forward EV/EBIT of 11.76 falls within the Historic Trend Line -Fairly Valued range.

0.42

Pacs Group Inc. (PACS) has a current PS of 0.42. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.39, Fairly Valued between 1.22 and 0.39, Overvalued between 1.22 and 1.63, and Strongly Overvalued above 1.63. The current Forward PS of 0.42 falls within the Historic Trend Line -Fairly Valued range.

12.88

P/OCF

Pacs Group Inc. (PACS) has a current P/OCF of 12.88. The 5-year average P/OCF is 18.31. The thresholds are as follows: Strongly Undervalued below 6.01, Undervalued between 6.01 and 12.16, Fairly Valued between 24.46 and 12.16, Overvalued between 24.46 and 30.62, and Strongly Overvalued above 30.62. The current Forward P/OCF of 12.88 falls within the Historic Trend Line -Fairly Valued range.

17.33

P/FCF

Pacs Group Inc. (PACS) has a current P/FCF of 17.33. The 5-year average P/FCF is 22.99. The thresholds are as follows: Strongly Undervalued below 9.26, Undervalued between 9.26 and 16.12, Fairly Valued between 29.85 and 16.12, Overvalued between 29.85 and 36.71, and Strongly Overvalued above 36.71. The current Forward P/FCF of 17.33 falls within the Historic Trend Line -Fairly Valued range.

Pacs Group Inc (PACS) has a current Price-to-Book (P/B) ratio of 3.06. Compared to its 3-year average P/B ratio of 9.12 , the current P/B ratio is approximately -66.40% higher. Relative to its 5-year average P/B ratio of 9.12, the current P/B ratio is about -66.40% higher. Pacs Group Inc (PACS) has a Forward Free Cash Flow (FCF) yield of approximately 2.45%. Compared to its 3-year average FCF yield of 1.48%, the current FCF yield is approximately 65.74% lower. Relative to its 5-year average FCF yield of 1.48% , the current FCF yield is about 65.74% lower.

3.06

P/B

Median3y

9.12

Median5y

9.12

2.45

FCF Yield

Median3y

1.48

Median5y

1.48

Competitors Valuation Multiple

The average P/S ratio for PACS's competitors is 0.60, providing a benchmark for relative valuation. Pacs Group Inc Corp (PACS) exhibits a P/S ratio of 0.42, which is -30.16% above the industry average. Given its robust revenue growth of 29.08%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Brookdale Senior Living Inc

National Healthcare Corp

Select Medical Holdings Corp

Performance Decomposition

Market capitalization of PACS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of PACS in the past 1 year is driven by Unknown.