PEN.L
Pennant International Group PLC
Price:  
21.50 
GBP
Volume:  
63,336.00
United Kingdom | Aerospace & Defense
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PEN.L Intrinsic Value

-435.10 %
Upside

What is the intrinsic value of PEN.L?

As of 2025-11-17, the Intrinsic Value of Pennant International Group PLC (PEN.L) is (72.04) GBP. This PEN.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.50 GBP, the upside of Pennant International Group PLC is -435.10%.

The range of the Intrinsic Value is (163.66) - (49.10) GBP

Is PEN.L undervalued or overvalued?

Based on its market price of 21.50 GBP and our intrinsic valuation, Pennant International Group PLC (PEN.L) is overvalued by 435.10%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

21.50 GBP
Stock Price
(72.04) GBP
Intrinsic Value
Intrinsic Value Details

PEN.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (163.66) - (49.10) (72.04) -435.1%
DCF (Growth 10y) (38.41) - (105.82) (52.04) -342.1%
DCF (EBITDA 5y) (19.22) - (20.61) (1,234.50) -123450.0%
DCF (EBITDA 10y) (17.64) - (17.37) (1,234.50) -123450.0%
Fair Value -46.27 - -46.27 -46.27 -315.21%
P/E (271.88) - (224.13) (266.28) -1338.5%
EV/EBITDA 19.27 - 25.07 22.13 2.9%
EPV (4.00) - (3.56) (3.78) -117.6%
DDM - Stable (117.91) - (490.04) (303.98) -1513.8%
DDM - Multi (34.44) - (110.59) (52.43) -343.9%

PEN.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10.22
Beta 0.21
Outstanding shares (mil) 0.48
Enterprise Value (mil) 12.86
Market risk premium 5.98%
Cost of Equity 7.60%
Cost of Debt 8.72%
WACC 7.15%