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 22.60 is considered Fairly compared with the five-year average of 29.89. The fair price of Pennant Group Inc (PNTG) is between 15.58 to 58.17 according to relative valuation methord.
Relative Value
Fair Zone
15.58-58.17
Current Price：29.20
Fair
22.49
PE
1Y
3Y
5Y
Trailing
Forward
14.56
EV/EBITDA
Pennant Group Inc. (PNTG) has a current EV/EBITDA of 14.56. The 5-year average EV/EBITDA is 21.24. The thresholds are as follows: Strongly Undervalued below -2.27, Undervalued between -2.27 and 9.48, Fairly Valued between 32.99 and 9.48, Overvalued between 32.99 and 44.74, and Strongly Overvalued above 44.74. The current Forward EV/EBITDA of 14.56 falls within the Historic Trend Line -Fairly Valued range.
16.30
EV/EBIT
Pennant Group Inc. (PNTG) has a current EV/EBIT of 16.30. The 5-year average EV/EBIT is 26.90. The thresholds are as follows: Strongly Undervalued below -1.57, Undervalued between -1.57 and 12.67, Fairly Valued between 41.14 and 12.67, Overvalued between 41.14 and 55.38, and Strongly Overvalued above 55.38. The current Forward EV/EBIT of 16.30 falls within the Historic Trend Line -Fairly Valued range.
0.89
PS
Pennant Group Inc. (PNTG) has a current PS of 0.89. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and 0.46, Fairly Valued between 2.05 and 0.46, Overvalued between 2.05 and 2.85, and Strongly Overvalued above 2.85. The current Forward PS of 0.89 falls within the Historic Trend Line -Fairly Valued range.
18.08
P/OCF
Pennant Group Inc. (PNTG) has a current P/OCF of 18.08. The 5-year average P/OCF is -15.92. The thresholds are as follows: Strongly Undervalued below -204.50, Undervalued between -204.50 and -110.21, Fairly Valued between 78.37 and -110.21, Overvalued between 78.37 and 172.67, and Strongly Overvalued above 172.67. The current Forward P/OCF of 18.08 falls within the Historic Trend Line -Fairly Valued range.
25.41
P/FCF
Pennant Group Inc. (PNTG) has a current P/FCF of 25.41. The 5-year average P/FCF is 29.23. The thresholds are as follows: Strongly Undervalued below -119.63, Undervalued between -119.63 and -45.20, Fairly Valued between 103.66 and -45.20, Overvalued between 103.66 and 178.09, and Strongly Overvalued above 178.09. The current Forward P/FCF of 25.41 falls within the Historic Trend Line -Fairly Valued range.
Pennant Group Inc (PNTG) has a current Price-to-Book (P/B) ratio of 3.14. Compared to its 3-year average P/B ratio of 3.71 , the current P/B ratio is approximately -15.15% higher. Relative to its 5-year average P/B ratio of 5.31, the current P/B ratio is about -40.79% higher. Pennant Group Inc (PNTG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.58% , the current FCF yield is about -100.00% lower.
3.13
P/B
Median3y
3.71
Median5y
5.31
2.77
FCF Yield
Median3y
1.96
Median5y
0.58
Competitors Valuation Multiple
The average P/S ratio for PNTG's competitors is , providing a benchmark for relative valuation. Pennant Group Inc Corp (PNTG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 26.76%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PNTG increased by 9.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 180.69M to 229.04M.
The secondary factor is the P/E Change, contributed 0.58%to the performance.
Overall, the performance of PNTG in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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