PEN Valuation

Penumbra Inc

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230.180

-3.21(-1.375%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PS ratio of 6.42 is considered Fairly compared with the five-year average of 246.01. The fair price of Penumbra Inc (PEN) is between 222.71 to 377.91 according to relative valuation methord.

Relative Value

Fair Zone

222.71-377.91

Current Price：230.18

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.44

P/B

Median3y

8.33

Median5y

9.85

1.67

FCF Yield

Median3y

0.49

Median5y

0.13

Competitors Valuation Multiple

The average P/S ratio for PEN's competitors is 4.44, providing a benchmark for relative valuation. Penumbra Inc Corp (PEN) exhibits a P/S ratio of 6.42, which is 44.42% above the industry average. Given its robust revenue growth of 16.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap