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 7.96 is considered Fairly compared with the five-year average of 202.13. The fair price of Penumbra Inc (PEN) is between 228.95 to 387.32 according to relative valuation methord.
Relative Value
Fair Zone
228.95-387.32
Current Price：316.15
Fair
66.01
PE
1Y
3Y
5Y
41.90
EV/EBITDA
Penumbra Inc. (PEN) has a current EV/EBITDA of 41.90. The 5-year average EV/EBITDA is 91.77. The thresholds are as follows: Strongly Undervalued below -28.55, Undervalued between -28.55 and 31.61, Fairly Valued between 151.92 and 31.61, Overvalued between 151.92 and 212.08, and Strongly Overvalued above 212.08. The current Forward EV/EBITDA of 41.90 falls within the Historic Trend Line -Fairly Valued range.
50.79
EV/EBIT
Penumbra Inc. (PEN) has a current EV/EBIT of 50.79. The 5-year average EV/EBIT is 140.24. The thresholds are as follows: Strongly Undervalued below -107.61, Undervalued between -107.61 and 16.31, Fairly Valued between 264.17 and 16.31, Overvalued between 264.17 and 388.10, and Strongly Overvalued above 388.10. The current Forward EV/EBIT of 50.79 falls within the Historic Trend Line -Fairly Valued range.
7.96
PS
Penumbra Inc. (PEN) has a current PS of 7.96. The 5-year average PS is 8.67. The thresholds are as follows: Strongly Undervalued below 3.69, Undervalued between 3.69 and 6.18, Fairly Valued between 11.17 and 6.18, Overvalued between 11.17 and 13.66, and Strongly Overvalued above 13.66. The current Forward PS of 7.96 falls within the Historic Trend Line -Fairly Valued range.
52.97
P/OCF
Penumbra Inc. (PEN) has a current P/OCF of 52.97. The 5-year average P/OCF is 74.55. The thresholds are as follows: Strongly Undervalued below -444.30, Undervalued between -444.30 and -184.87, Fairly Valued between 333.98 and -184.87, Overvalued between 333.98 and 593.41, and Strongly Overvalued above 593.41. The current Forward P/OCF of 52.97 falls within the Historic Trend Line -Fairly Valued range.
48.40
P/FCF
Penumbra Inc. (PEN) has a current P/FCF of 48.40. The 5-year average P/FCF is 235.98. The thresholds are as follows: Strongly Undervalued below -1115.52, Undervalued between -1115.52 and -439.77, Fairly Valued between 911.73 and -439.77, Overvalued between 911.73 and 1587.48, and Strongly Overvalued above 1587.48. The current Forward P/FCF of 48.40 falls within the Historic Trend Line -Fairly Valued range.
Penumbra Inc (PEN) has a current Price-to-Book (P/B) ratio of 8.92. Compared to its 3-year average P/B ratio of 8.42 , the current P/B ratio is approximately 5.92% higher. Relative to its 5-year average P/B ratio of 9.41, the current P/B ratio is about -5.29% higher. Penumbra Inc (PEN) has a Forward Free Cash Flow (FCF) yield of approximately 1.26%. Compared to its 3-year average FCF yield of 0.87%, the current FCF yield is approximately 44.97% lower. Relative to its 5-year average FCF yield of 0.33% , the current FCF yield is about 284.27% lower.
8.92
P/B
Median3y
8.42
Median5y
9.41
1.26
FCF Yield
Median3y
0.87
Median5y
0.33
Competitors Valuation Multiple
The average P/S ratio for PEN's competitors is 3.57, providing a benchmark for relative valuation. Penumbra Inc Corp (PEN) exhibits a P/S ratio of 7.96, which is 122.98% above the industry average. Given its robust revenue growth of 17.82%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PEN increased by 18.73% 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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Frequently Asked Questions
Is Penumbra Inc (PEN) currently overvalued or undervalued?
Penumbra Inc (PEN) is now in the Fair zone, suggesting that its current forward PS ratio of 7.96 is considered Fairly compared with the five-year average of 202.13. The fair price of Penumbra Inc (PEN) is between 228.95 to 387.32 according to relative valuation methord.
What is Penumbra Inc (PEN) fair value?
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. The fair price of Penumbra Inc (PEN) is between 228.95 to 387.32 according to relative valuation methord.
How does PEN's valuation metrics compare to the industry average?
The average P/S ratio for PEN's competitors is 3.57, providing a benchmark for relative valuation. Penumbra Inc Corp (PEN) exhibits a P/S ratio of 7.96, which is 122.98% above the industry average. Given its robust revenue growth of 17.82%, this premium appears unsustainable.
What is the current P/B ratio for Penumbra Inc (PEN) as of Jan 08 2026?
As of Jan 08 2026, Penumbra Inc (PEN) has a P/B ratio of 8.92. This indicates that the market values PEN at 8.92 times its book value.
What is the current FCF Yield for Penumbra Inc (PEN) as of Jan 08 2026?
As of Jan 08 2026, Penumbra Inc (PEN) has a FCF Yield of 1.26%. This means that for every dollar of Penumbra Inc’s market capitalization, the company generates 1.26 cents in free cash flow.
What is the current Forward P/E ratio for Penumbra Inc (PEN) as of Jan 08 2026?
As of Jan 08 2026, Penumbra Inc (PEN) has a Forward P/E ratio of 66.01. This means the market is willing to pay $66.01 for every dollar of Penumbra Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Penumbra Inc (PEN) as of Jan 08 2026?
As of Jan 08 2026, Penumbra Inc (PEN) has a Forward P/S ratio of 7.96. This means the market is valuing PEN at $7.96 for every dollar of expected revenue over the next 12 months.