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 12.04 is considered Undervalued compared with the five-year average of 10.33. The fair price of Penguin Solutions Inc (PENG) is between 28.70 to 37.97 according to relative valuation methord. Compared to the current price of 22.81 USD , Penguin Solutions Inc is Undervalued By 20.53%.
Relative Value
Fair Zone
28.70-37.97
Current Price：22.81
20.53%
Undervalued
12.04
PE
1Y
3Y
5Y
Trailing
Forward
6.24
EV/EBITDA
Penguin Solutions Inc. (PENG) has a current EV/EBITDA of 6.24. The 5-year average EV/EBITDA is 6.74. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 5.26, Fairly Valued between 8.21 and 5.26, Overvalued between 8.21 and 9.69, and Strongly Overvalued above 9.69. The current Forward EV/EBITDA of 6.24 falls within the Historic Trend Line -Fairly Valued range.
6.87
EV/EBIT
Penguin Solutions Inc. (PENG) has a current EV/EBIT of 6.87. The 5-year average EV/EBIT is 8.16. The thresholds are as follows: Strongly Undervalued below 4.26, Undervalued between 4.26 and 6.21, Fairly Valued between 10.12 and 6.21, Overvalued between 10.12 and 12.07, and Strongly Overvalued above 12.07. The current Forward EV/EBIT of 6.87 falls within the Historic Trend Line -Fairly Valued range.
0.85
PS
Penguin Solutions Inc. (PENG) has a current PS of 0.85. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.53, Fairly Valued between 0.83 and 0.53, Overvalued between 0.83 and 0.99, and Strongly Overvalued above 0.99. The current Forward PS of 0.85 falls within the Overvalued range.
19.35
P/OCF
Penguin Solutions Inc. (PENG) has a current P/OCF of 19.35. The 5-year average P/OCF is 9.43. The thresholds are as follows: Strongly Undervalued below -10.33, Undervalued between -10.33 and -0.45, Fairly Valued between 19.32 and -0.45, Overvalued between 19.32 and 29.20, and Strongly Overvalued above 29.20. The current Forward P/OCF of 19.35 falls within the Overvalued range.
11.26
P/FCF
Penguin Solutions Inc. (PENG) has a current P/FCF of 11.26. The 5-year average P/FCF is 10.76. The thresholds are as follows: Strongly Undervalued below -6.86, Undervalued between -6.86 and 1.95, Fairly Valued between 19.57 and 1.95, Overvalued between 19.57 and 28.37, and Strongly Overvalued above 28.37. The current Forward P/FCF of 11.26 falls within the Historic Trend Line -Fairly Valued range.
Penguin Solutions Inc (PENG) has a current Price-to-Book (P/B) ratio of 2.04. Compared to its 3-year average P/B ratio of 2.75 , the current P/B ratio is approximately -25.52% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about -34.12% higher. Penguin Solutions Inc (PENG) has a Forward Free Cash Flow (FCF) yield of approximately 12.59%. Compared to its 3-year average FCF yield of 8.04%, the current FCF yield is approximately 56.52% lower. Relative to its 5-year average FCF yield of 7.91% , the current FCF yield is about 59.13% lower.
2.04
P/B
Median3y
2.75
Median5y
3.10
12.59
FCF Yield
Median3y
8.04
Median5y
7.91
Competitors Valuation Multiple
The average P/S ratio for PENG's competitors is 3.04, providing a benchmark for relative valuation. Penguin Solutions Inc Corp (PENG) exhibits a P/S ratio of 0.85, which is -71.97% above the industry average. Given its robust revenue growth of 7.88%, 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 10.09% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -53.87 to -81.35.
The secondary factor is the Revenue Growth, contributed 7.88%to the performance.
Overall, the performance of PENG in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Penguin Solutions Inc (PENG) currently overvalued or undervalued?
What is Penguin Solutions Inc (PENG) fair value?
How does PENG's valuation metrics compare to the industry average?
What is the current P/B ratio for Penguin Solutions Inc (PENG) as of Aug 05 2025?
What is the current FCF Yield for Penguin Solutions Inc (PENG) as of Aug 05 2025?
What is the current Forward P/E ratio for Penguin Solutions Inc (PENG) as of Aug 05 2025?