PNTG Valuation

Pennant Group Inc

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24.690

+0.73(3.047%)1D

Overview
Forecast
Valuation
Earnings

PNTG Relative Valuation

PNTG'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, PNTG is overvalued; if below, it's undervalued.

Historical Valuation

Pennant Group Inc (PNTG) is now in the Fair zone, suggesting that its current forward PE ratio of 19.77 is considered Fairly compared with the five-year average of 31.55. The fair price of Pennant Group Inc (PNTG) is between 23.30 to 65.43 according to relative valuation methord.

Relative Value

Fair Zone

23.30-65.43

Current Price：24.69

Fair

19.77

Trailing

Forward

14.95

EV/EBITDA

Pennant Group Inc. (PNTG) has a current EV/EBITDA of 14.95. The 5-year average EV/EBITDA is 21.83. The thresholds are as follows: Strongly Undervalued below -1.50, Undervalued between -1.50 and 10.17, Fairly Valued between 33.50 and 10.17, Overvalued between 33.50 and 45.16, and Strongly Overvalued above 45.16. The current Forward EV/EBITDA of 14.95 falls within the Historic Trend Line -Fairly Valued range.

17.73

EV/EBIT

Pennant Group Inc. (PNTG) has a current EV/EBIT of 17.73. The 5-year average EV/EBIT is 28.15. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 13.87, Fairly Valued between 42.44 and 13.87, Overvalued between 42.44 and 56.72, and Strongly Overvalued above 56.72. The current Forward EV/EBIT of 17.73 falls within the Historic Trend Line -Fairly Valued range.

0.88

Pennant Group Inc. (PNTG) has a current PS of 0.88. The 5-year average PS is 1.36. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 0.50, Fairly Valued between 2.22 and 0.50, Overvalued between 2.22 and 3.08, and Strongly Overvalued above 3.08. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Pennant Group Inc. (PNTG) has a current P/OCF of 0.00. The 5-year average P/OCF is -13.36. The thresholds are as follows: Strongly Undervalued below -204.80, Undervalued between -204.80 and -109.08, Fairly Valued between 82.36 and -109.08, Overvalued between 82.36 and 178.08, and Strongly Overvalued above 178.08. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

18.16

P/FCF

Pennant Group Inc. (PNTG) has a current P/FCF of 18.16. The 5-year average P/FCF is 31.02. The thresholds are as follows: Strongly Undervalued below -118.39, Undervalued between -118.39 and -43.68, Fairly Valued between 105.73 and -43.68, Overvalued between 105.73 and 180.44, and Strongly Overvalued above 180.44. The current Forward P/FCF of 18.16 falls within the Historic Trend Line -Fairly Valued range.

Pennant Group Inc (PNTG) has a current Price-to-Book (P/B) ratio of 2.66. Compared to its 3-year average P/B ratio of 3.73 , the current P/B ratio is approximately -28.73% higher. Relative to its 5-year average P/B ratio of 5.87, the current P/B ratio is about -54.70% higher. Pennant Group Inc (PNTG) has a Forward Free Cash Flow (FCF) yield of approximately 2.91%. Compared to its 3-year average FCF yield of 1.52%, the current FCF yield is approximately 91.34% lower. Relative to its 5-year average FCF yield of 0.60% , the current FCF yield is about 384.46% lower.

2.66

P/B

Median3y

3.73

Median5y

5.87

2.91

FCF Yield

Median3y

1.52

Median5y

0.60

Competitors Valuation Multiple

The average P/S ratio for PNTG's competitors is 1.62, providing a benchmark for relative valuation. Pennant Group Inc Corp (PNTG) exhibits a P/S ratio of 0.87, which is -46.08% above the industry average. Given its robust revenue growth of 30.08%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ginkgo Bioworks Holdings Inc

Performance Decomposition

Market capitalization of PNTG decreased by 32.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 168.75M to 219.50M.

The secondary factor is the Margin Expansion, contributed 0.83%to the performance.

Overall, the performance of PNTG in the past 1 year is driven by Revenue Growth. Which is more sustainable.

30.08%

168.75M → 219.50M

Revenue Growth

0.83%

3.61 → 3.64

Margin Expansion

-63.80%

85.75 → 31.04

P/E Change

-32.89%