PACS Group IncPACS
Price$41.03Intrinsic value$52.1027% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $52.10median of 6 methods · middle span $37-$265based on filings through 30 Jun 2026
Market Price $41.03Price as of 1 Oct 2026
Margin of Safety +27.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 22.2% (near-term consensus, capped) · years 2–5: 14.4%/yr (balance of the path).15.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.7%Yr 715.0%Yr 815.3%Yr 915.6%Yr 1015.9%
14.4% → 15.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.6%Yr 1213.3%Yr 1312.1%Yr 1410.8%Yr 159.5%Yr 168.2%Yr 176.9%Yr 185.6%Yr 194.3%Yr 203.0%
15.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.0%
Volatility vs market (adjusted beta)0.24

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPACS Group IncPACSHealth Care
Valuation
P/E24.0×
P/S1.2×
P/B5.8×
EV / Revenue1.2×
EV / EBITDA20.3×
Profitability
Gross margin—
Operating margin7.4%
Net margin4.9%
FCF margin5.4%
Returns
ROE24.2%
ROA4.8%
ROIC22.6%
Growth
Revenue growth (YoY)35.8%
5-yr fwd EPS growth15.9%
Financial strength
Debt / Equity0.22×
Current ratio0.91×
Altman Z-Score2.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.