PAVmed Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.57
FAIR PRICE
$13.19
MARGIN
$4.62
P/E Ratio
N/A
Div. Yield
N/A
ROE
10.2%
Average
Market Cap
$5M
Small-cap
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FPI RATING
Attractive valuation, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.55
Fair price × 0.80
DISTANCE
23.1%
Price to entry level
At the current price of $8.57, PAVM trades 23.1% below the conservative entry level of $10.55. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PAVM's fair price
PAVmed Inc.'s fair price of $13.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.57, PAVM trades 53.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PAVM's risk profile.
RELATIVE · 30%
Comparing PAVM's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PAVM, weighted by recency and analyst accuracy.
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What is the fair price of PAVM?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for PAVmed Inc. is $13.19. At the current market price of $8.57, PAVM trades 53.9% below its calculated fair value.
Is PAVM overvalued or undervalued?+
PAVmed Inc. is currently undervalued based on our valuation model. The stock trades at $8.57, which is 53.9% below the fair price of $13.19.
What is the margin of safety for PAVM?+
With a 20% margin of safety applied to the fair price of $13.19, the conservative entry level for PAVM is $10.55. At the current market price of $8.57, the stock trades 23.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PAVM's fair price updated?+
We update fair price calculations for PAVM daily after market close. The current fair price of $13.19 incorporates the latest market data and sector multiples.
What factors affect PAVM's fair price calculation?+
PAVM's fair price of $13.19 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 10.2%.
Is PAVM a good buy right now?+
At $8.57, PAVM trades 53.9% below our fair value estimate of $13.19. The stock is currently undervalued. ROE stands at 10.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PAVM pay dividends?+
PAVM does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.