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Paradigm Biopharmaceuticals Limited (PAR) Fair Value & Analysis

Healthcare · AU · Market cap A$83.6M

PB Paradigm Biopharmaceuticals Limited PAR · AU
PriceA$0.1600
Fair ValueA$0.1048
Upside-34.5%
Quality95/100
Evidence: Low Range A$0.0625 – A$0.1365

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1700 to A$0.1048 (−38.4%) since Jun 24, 2026. Share price −11.4% over the past month.

Price vs Fair Value (12 months)

A$0.4800 A$0.1445 Fair Value A$0.1048 Jun 2025 Jun 2026

12‑month range A$0.1445 – A$0.4800 · fair‑value band A$0.0625 – A$0.1365 · the A$0.1600 price screens above the A$0.1048 fair value. As of Jun 26, 2026.

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Analysis

Paradigm Biopharmaceuticals Limited (PAR) currently trades at A$0.1600, while our model-based Fair Value estimate is A$0.1048 — implying the stock looks roughly 34.5% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$8.5K. Revenue grew 50.6% year over year. The balance sheet holds a net cash position of A$16.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$8.5K
Revenue growth (YoY) +50.6%
Return on equity -180%
Free cash flow −A$16.0M FY2025
Operating margin -86,794%
EPS (TTM) A$-0.1000
More key figures
Net cash A$16.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Paradigm Biopharmaceuticals Limited engages in the research and development of therapeutic products for human use in Australia. Its lead candidate is Zilosul, an injectable pentosan polysulfate sodium drugs for the treatment of osteoarthritis, mucopolysaccharidosis, ross river virus, chikungunya virus, chronic heart failure, allergic respiratory, and acute respiratory distress syndrome diseases. The company was incorporated in 2014 and is headquartered in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Paradigm Biopharmaceuticals Limited reported revenue of A$52.1K in FY2025 versus A$20.6K in FY2021, a compound +26.2%/yr. Reported net income was −A$18.8M in FY2025.

Revenue +26.2%/yr
FY21 A$20.6K
FY22 A$79.2K
FY23 A$46.8K
FY24 A$65.8K
FY25 A$52.1K
Net income
FY21 −A$34.3M
FY22 −A$39.3M
FY23 −A$51.9M
FY24 −A$58.7M
FY25 −A$18.8M

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6 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Vertex Pharmaceuticals Incorporated VRTX34 R$574.00 R$357.63 -38%
Regeneron Pharmaceuticals, Inc REGN $635.45 $547.01 -14%
UCB SA UCB €247.60 €180.06 -27%
argenx SE ARGNF $900.00 $382.64 -57%
Alnylam Pharmaceuticals, Inc ALNY $291.22 $111.44 -62%
Samsung Biologics Co 207940 1,000,000 KRW 1,091,384 KRW +9%

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Frequently asked questions

Is Paradigm Biopharmaceuticals Limited (PAR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1048 versus a price of A$0.1600 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PAR?
Our 21-model fair value for Paradigm Biopharmaceuticals Limited is A$0.1048 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1600.
What is the quality score of PAR?
Paradigm Biopharmaceuticals Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Paradigm Biopharmaceuticals Limited (PAR)?
Paradigm Biopharmaceuticals Limited reported trailing-twelve-month revenue of about A$8.5K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PAR?
The net profit margin of Paradigm Biopharmaceuticals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.