Pacific Smiles Group Limited (PSQ.AX)
ValueMarkers Composite Index
90% below intrinsic value ($14)
Pacific Smiles Group Limited (PSQ.AX) — VMCI valuation read
The headline on Pacific Smiles Group Limited (PSQ.AX) is a 49/100 VMCI score, set against a Healthcare sector median of 50. That 1-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
PSQ.AX insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** PSQ.AX trades at 25.0x earnings, 39% above the Healthcare median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Healthcare median (10.0%) sets the quality side. Net debt to EBITDA of -1.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on PSQ.AX.
PSQ.AX fell 2.2% over the trailing 7 days, with a -12.7% read on a 30-day basis.
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental Centres and nib Dental Care Centres names in Eastern Australia. It provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. The company also offers dental services, such as cosmetic dentistry, child dental care, dental check-ups, emergency dental, endodontics, gum disease treatment, Invisalign, orthodontics, periodontics, prosthodontics, root canal treatment, sleep dentistry, teeth cleaning, teeth whitening, tele dentistry, tooth extraction, and wisdom teeth removal, as well as offers dental crowns, dental implants, dentures, veneers, and SmileStyler clear aligners. It operates 127 dental centers. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.
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