PENG Relative Valuation
PENG'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, PENG is overvalued; if below, it's undervalued.
Historical Valuation
Penguin Solutions Inc (PENG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.44 is considered Undervalued compared with the five-year average of 10.69. The fair price of Penguin Solutions Inc (PENG) is between 24.60 to 34.26 according to relative valuation methord. Compared to the current price of 21.68 USD , Penguin Solutions Inc is Undervalued By 11.89%.
Relative Value
Fair Zone
24.60-34.26
Current Price：21.68
11.89%
Undervalued
10.44
PE
1Y
3Y
5Y
Trailing
Forward
7.24
EV/EBITDA
Penguin Solutions Inc. (PENG) has a current EV/EBITDA of 7.24. The 5-year average EV/EBITDA is 6.89. The thresholds are as follows: Strongly Undervalued below 4.17, Undervalued between 4.17 and 5.53, Fairly Valued between 8.24 and 5.53, Overvalued between 8.24 and 9.60, and Strongly Overvalued above 9.60. The current Forward EV/EBITDA of 7.24 falls within the Historic Trend Line -Fairly Valued range.
8.14
EV/EBIT
Penguin Solutions Inc. (PENG) has a current EV/EBIT of 8.14. The 5-year average EV/EBIT is 8.30. The thresholds are as follows: Strongly Undervalued below 4.65, Undervalued between 4.65 and 6.47, Fairly Valued between 10.13 and 6.47, Overvalued between 10.13 and 11.95, and Strongly Overvalued above 11.95. The current Forward EV/EBIT of 8.14 falls within the Historic Trend Line -Fairly Valued range.
0.77
PS
Penguin Solutions Inc. (PENG) has a current PS of 0.77. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 0.56, Fairly Valued between 0.85 and 0.56, Overvalued between 0.85 and 1.00, and Strongly Overvalued above 1.00. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.
6.34
P/OCF
Penguin Solutions Inc. (PENG) has a current P/OCF of 6.34. The 5-year average P/OCF is 10.01. The thresholds are as follows: Strongly Undervalued below -9.95, Undervalued between -9.95 and 0.03, Fairly Valued between 19.98 and 0.03, Overvalued between 19.98 and 29.96, and Strongly Overvalued above 29.96. The current Forward P/OCF of 6.34 falls within the Historic Trend Line -Fairly Valued range.
7.27
P/FCF
Penguin Solutions Inc. (PENG) has a current P/FCF of 7.27. The 5-year average P/FCF is 11.04. The thresholds are as follows: Strongly Undervalued below -6.30, Undervalued between -6.30 and 2.37, Fairly Valued between 19.72 and 2.37, Overvalued between 19.72 and 28.39, and Strongly Overvalued above 28.39. The current Forward P/FCF of 7.27 falls within the Historic Trend Line -Fairly Valued range.
Penguin Solutions Inc (PENG) has a current Price-to-Book (P/B) ratio of 2.90. Compared to its 3-year average P/B ratio of 2.79 , the current P/B ratio is approximately 3.77% higher. Relative to its 5-year average P/B ratio of 3.12, the current P/B ratio is about -7.06% higher. Penguin Solutions Inc (PENG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.94% , the current FCF yield is about -100.00% lower.
2.90
P/B
Median3y
2.79
Median5y
3.12
8.81
FCF Yield
Median3y
8.06
Median5y
7.94
Competitors Valuation Multiple
The average P/S ratio for PENG's competitors is , providing a benchmark for relative valuation. Penguin Solutions Inc Corp (PENG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.60%, 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 PENG increased by 12.98% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.58 to 77.43.
The secondary factor is the Revenue Growth, contributed 8.60%to the performance.
Overall, the performance of PENG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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