PENG Valuation

Penguin Solutions Inc

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24.450

-0.125(-0.509%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 12.97 is considered Fairly compared with the five-year average of 10.31. The fair price of Penguin Solutions Inc (PENG) is between 19.13 to 28.33 according to relative valuation methord.

Relative Value

Fair Zone

19.13-28.33

Current Price：24.45

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.20

P/B

Median3y

2.75

Median5y

3.11

12.15

FCF Yield

Median3y

8.02

Median5y

7.92

Competitors Valuation Multiple

The average P/S ratio for PENG's competitors is 5.71, providing a benchmark for relative valuation. Penguin Solutions Inc Corp (PENG) exhibits a P/S ratio of 0.88, which is -84.53% 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

PENG.O

Penguin Solutions Inc

0.88

Average P/S: 5.71

7.88%