PEN Relative Valuation
PEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PEN is overvalued; if below, it's undervalued.
Historical Valuation
Penumbra Inc (PEN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 208.39. The fair price of Penumbra Inc (PEN) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 294.72 USD , Penumbra Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：294.72
Fair
Undervalued
62.89
PE
1Y
3Y
5Y
Trailing
Forward
38.50
EV/EBITDA
Penumbra Inc. (PEN) has a current EV/EBITDA of 38.50. The 5-year average EV/EBITDA is 93.63. The thresholds are as follows: Strongly Undervalued below -27.16, Undervalued between -27.16 and 33.23, Fairly Valued between 154.02 and 33.23, Overvalued between 154.02 and 214.41, and Strongly Overvalued above 214.41. The current Forward EV/EBITDA of 38.50 falls within the Historic Trend Line -Fairly Valued range.
46.76
EV/EBIT
Penumbra Inc. (PEN) has a current EV/EBIT of 46.76. The 5-year average EV/EBIT is 143.67. The thresholds are as follows: Strongly Undervalued below -105.12, Undervalued between -105.12 and 19.28, Fairly Valued between 268.07 and 19.28, Overvalued between 268.07 and 392.46, and Strongly Overvalued above 392.46. The current Forward EV/EBIT of 46.76 falls within the Historic Trend Line -Fairly Valued range.
7.35
PS
Penumbra Inc. (PEN) has a current PS of 7.35. The 5-year average PS is 8.71. The thresholds are as follows: Strongly Undervalued below 3.71, Undervalued between 3.71 and 6.21, Fairly Valued between 11.22 and 6.21, Overvalued between 11.22 and 13.72, and Strongly Overvalued above 13.72. The current Forward PS of 7.35 falls within the Historic Trend Line -Fairly Valued range.
51.03
P/OCF
Penumbra Inc. (PEN) has a current P/OCF of 51.03. The 5-year average P/OCF is 81.50. The thresholds are as follows: Strongly Undervalued below -457.57, Undervalued between -457.57 and -188.04, Fairly Valued between 351.03 and -188.04, Overvalued between 351.03 and 620.56, and Strongly Overvalued above 620.56. The current Forward P/OCF of 51.03 falls within the Historic Trend Line -Fairly Valued range.
44.12
P/FCF
Penumbra Inc. (PEN) has a current P/FCF of 44.12. The 5-year average P/FCF is -142.30. The thresholds are as follows: Strongly Undervalued below -6740.23, Undervalued between -6740.23 and -3441.26, Fairly Valued between 3156.67 and -3441.26, Overvalued between 3156.67 and 6455.63, and Strongly Overvalued above 6455.63. The current Forward P/FCF of 44.12 falls within the Historic Trend Line -Fairly Valued range.
Penumbra Inc (PEN) has a current Price-to-Book (P/B) ratio of 8.49. Compared to its 3-year average P/B ratio of 8.41 , the current P/B ratio is approximately 0.98% higher. Relative to its 5-year average P/B ratio of 9.45, the current P/B ratio is about -10.13% higher. Penumbra Inc (PEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.80%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.29% , the current FCF yield is about -100.00% lower.
8.49
P/B
Median3y
8.41
Median5y
9.45
1.36
FCF Yield
Median3y
0.80
Median5y
0.29
Competitors Valuation Multiple
The average P/S ratio for PEN's competitors is 2.21, providing a benchmark for relative valuation. Penumbra Inc Corp (PEN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 17.82%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PEN increased by 24.10% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.81 to 12.93.
The secondary factor is the Revenue Growth, contributed 17.82%to the performance.
Overall, the performance of PEN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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