PFSI Relative Valuation
PFSI'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, PFSI is overvalued; if below, it's undervalued.
Historical Valuation
PennyMac Financial Services Inc (PFSI) is now in the Fair zone, suggesting that its current forward PE ratio of 7.63 is considered Fairly compared with the five-year average of 7.40. The fair price of PennyMac Financial Services Inc (PFSI) is between 95.56 to 147.59 according to relative valuation methord.
Relative Value
Fair Zone
95.56-147.59
Current Price：100.13
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.36
P/B
Median3y
1.13
Median5y
1.15
-48.58
FCF Yield
Median3y
25.86
Median5y
8.37
Competitors Valuation Multiple
The average P/S ratio for PFSI's competitors is 2.10, providing a benchmark for relative valuation. PennyMac Financial Services Inc Corp (PFSI) exhibits a P/S ratio of 2.36, which is 11.97% above the industry average. Given its robust revenue growth of 35.51%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
People Also Watch
FAQ
Is PennyMac Financial Services Inc (PFSI) currently overvalued or undervalued?
What is PennyMac Financial Services Inc (PFSI) fair value?
How does PFSI's valuation metrics compare to the industry average?
What is the current P/B ratio for PennyMac Financial Services Inc (PFSI) as of Jul 08 2025?
What is the current FCF Yield for PennyMac Financial Services Inc (PFSI) as of Jul 08 2025?
What is the current Forward P/E ratio for PennyMac Financial Services Inc (PFSI) as of Jul 08 2025?