As of 2024-12-12, the Intrinsic Value of Pennant International Group PLC (PEN.L) is
26.59 GBP. This PEN.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 28.50 GBP, the upside of Pennant International Group PLC is
-6.70%.
The range of the Intrinsic Value is 15.34 - 64.89 GBP
26.59 GBP
Intrinsic Value
PEN.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
15.34 - 64.89 |
26.59 |
-6.7% |
| DCF (Growth 10y) |
20.41 - 77.45 |
33.50 |
17.5% |
| DCF (EBITDA 5y) |
30.29 - 47.72 |
39.02 |
36.9% |
| DCF (EBITDA 10y) |
31.88 - 56.78 |
43.31 |
52.0% |
| Fair Value |
-11.30 - -11.30 |
-11.30 |
-139.65% |
| P/E |
(44.61) - 0.94 |
(27.91) |
-197.9% |
| EV/EBITDA |
27.41 - 69.18 |
47.10 |
65.3% |
| EPV |
(19.55) - (28.79) |
(24.17) |
-184.8% |
| DDM - Stable |
(21.73) - (71.38) |
(46.56) |
-263.4% |
| DDM - Multi |
16.44 - 42.48 |
23.77 |
-16.6% |
PEN.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
12.32 |
| Beta |
0.37 |
| Outstanding shares (mil) |
0.43 |
| Enterprise Value (mil) |
14.56 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.06% |
| Cost of Debt |
15.95% |
| WACC |
8.71% |