Progyny, Inc. (PGNY) Valuation — DCF, Graham & Comparables

Progyny, Inc. (PGNY) — Price $25.86 — Healthcare — Medical - Healthcare Plans — NASDAQ

Latest reported results:

Valuation dashboard for Progyny, Inc. (PGNY) with P/E 27.42, P/B 4.28, EV/EBITDA 15.02 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Progyny, Inc. functions as a benefits management corporation, dedicated to providing specialized solutions for fertility and broader family-building initiatives to employers throughout the United States. Its core fertility offering is characterized by a distinctive benefits plan architecture, paired with personalized, white-glove member support services and access to a meticulously chosen network of top-tier fertility specialists.

Analysis Summary

Progyny, Inc. reported revenue of $1.29B in the most recent fiscal year, growing at a 5-year CAGR of 30.2%. Net income reached $58.5M, with a 4.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 24.6%, operating margin 8.6%, net margin 6.0%.

At the current price of $25.86, PGNY trades at a P/E of 27.42 and an ROE of 15.98%. Market capitalisation stands at $2.0B.

Balance sheet quality for PGNY: current ratio of 2.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio27.42
Price / Book4.28
EV / EBITDA15.02
Dividend Yield0.00%

Valuation Models

DCF Fair Value$19.98
vs Current Price-22.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PGNYProgyny, Inc.$2.0B27.424.2816.0%
SDGRSchrödinger, Inc.$2.3B6.88-16.4%
SEMSelect Medical Holdings Corporation$2.0B
UNHUnitedHealth Group Incorporated$337.7B23.913.4212.8%
0HRS.LCVS Health Corporation$112.2B
CVSCVS Health Corp.$110.3B22.871.386.4%
0HG8.LElevance Health, Inc.$85.3B
ELVElevance Health Inc.$83.8B17.171.8812.9%

Price

Price$25.86
Market Cap$2.0B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity15.98%
Return on Invested Capital15.32%
Return on Assets10.98%
Gross Margin24.57%
Operating Margin8.55%
Net Margin6.00%

Related companies: ALVO · GDRX · OMCL · OMDA · PHR · SDGR

Explore sector: Healthcare · Medical - Healthcare Plans

More sections of PGNY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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