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  1. Home
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  3. PEN
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  4. Valuation

Valuation

-
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PEN
-
$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

Is PEN Overvalued？

PEN is now in the zone, suggesting that PEN current forward PE ratio of 73.06 is considered compare with the five-year average of 268.89.
P/E
EV/EBITDA
P/S
P/B
P/E
bubble
P/E

PEN Competitors Valuation Multiple

P/E
EV/EBITDA
P/S
P/E

P/E Multiple

Earnings Growth
Market Cap
stocks logo
PEN.N
Penumbra Inc
295.85
Average P/E: 140.43
220.80%
10.02B
stocks logo
EXAS.O
Exact Sciences Corp
loss
Average P/E: 140.43
-4900.70%
9.69B
stocks logo
BIO.N
Bio Rad Laboratories Inc
loss
Average P/E: 140.43
541.90%
7.50B
stocks logo
MASI.O
Masimo Corp
121.64
Average P/E: 140.43
-8.23%
9.55B
stocks logo
QGEN.N
Qiagen NV
108.62
Average P/E: 140.43
-7.16%
8.66B
stocks logo
SNN.N
Smith & Nephew PLC
35.60
Average P/E: 140.43
10.81B

PEN Revenue Breakdown & PS Ratio Relation

Currency:USD
By Business
By Region
Composition ()
Name
Revenue
Percentage

PEN FAQs

Is PEN currently overvalued based on its P/E ratio?

According to the provided data, PEN's 5-year historical average forward P/E ratio is 268.19. PEN forward P/E ratio is 73.06, which is categorized as Fair.

How has PEN's P/E ratio changed over the quarters?

The P/E ratio has shown significant fluctuations, with a notable decrease from 518.84 to 222.44, indicating changes in market expectations and earnings.

What is the significance of the EV/EBITDA ratio for PEN?

The EV/EBITDA ratio helps assess the company's valuation relative to its earnings before interest, taxes, depreciation, and amortization, providing a clearer picture of its operating performance.

How has PEN's Price to Sales (PS) ratio evolved?

The PS ratio increased from 6.22 to 6.54, reflecting changes in the company's revenue relative to its market capitalization.

What are the key indicators to watch for PEN's financial performance?

Key indicators include valuation ratios (P/E, EV/EBITDA, P/FCF), revenue growth, and profitability metrics to assess overall financial health.

PEN PE Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average PE
268.89
Current PE
73.06
Overvalued PE
584.53
Undervalued PE
-46.76

PEN EV/EBITDA Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average EV
132.26
Current EV
50.11
Overvalued EV
250.39
Undervalued EV
14.13

PEN P/S Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average PS
9.50
Current PS
7.63
Overvalued PS
12.21
Undervalued PS
6.79

PEN Competitors Valuation Multiple

P/E
EV/EBITDA
P/S
P/E

P/E Multiple

Earnings Growth
Market Cap
stocks logo
PEN.N
Penumbra Inc
295.85
Average P/E: 140.43
220.80%
10.02B
stocks logo
EXAS.O
Exact Sciences Corp
loss
Average P/E: 140.43
-4900.70%
9.69B
stocks logo
BIO.N
Bio Rad Laboratories Inc
loss
Average P/E: 140.43
541.90%
7.50B
stocks logo
MASI.O
Masimo Corp
121.64
Average P/E: 140.43
-8.23%
9.55B
stocks logo
QGEN.N
Qiagen NV
108.62
Average P/E: 140.43
-7.16%
8.66B
stocks logo
SNN.N
Smith & Nephew PLC
35.60
Average P/E: 140.43
10.81B

PEN Revenue Breakdown & PS Ratio Relation

Currency:USD
By Business
By Region
Composition ()
Name
Revenue
Percentage

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

At what price is PEN undervalued？Is PEN overvalued compared to its competitors？

PEN FAQs

Is PEN currently overvalued based on its P/E ratio?

According to the provided data, PEN's 5-year historical average forward P/E ratio is 268.19. PEN forward P/E ratio is 73.06, which is categorized as Fair.

How has PEN's P/E ratio changed over the quarters?

The P/E ratio has shown significant fluctuations, with a notable decrease from 518.84 to 222.44, indicating changes in market expectations and earnings.

What is the significance of the EV/EBITDA ratio for PEN?

The EV/EBITDA ratio helps assess the company's valuation relative to its earnings before interest, taxes, depreciation, and amortization, providing a clearer picture of its operating performance.

How has PEN's Price to Sales (PS) ratio evolved?

The PS ratio increased from 6.22 to 6.54, reflecting changes in the company's revenue relative to its market capitalization.

What are the key indicators to watch for PEN's financial performance?

Key indicators include valuation ratios (P/E, EV/EBITDA, P/FCF), revenue growth, and profitability metrics to assess overall financial health.

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

At what price is PEN undervalued？Is PEN overvalued compared to its competitors？
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