Is PEN undervalued or overvalued?
As of 2025-03-27, the Intrinsic Value of Penumbra Inc (PEN) is 21.95 USD. This PEN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 275.15 USD, the upside of Penumbra Inc is -92.00%. This means that PEN is overvalued by 92.00%.
The range of the Intrinsic Value is 16.56 - 38.01 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 16.56 - 38.01 | 21.95 | -92.0% |
| DCF (Growth 10y) | 29.51 - 75.58 | 41.14 | -85.0% |
| DCF (EBITDA 5y) | 32.04 - 114.41 | 48.23 | -82.5% |
| DCF (EBITDA 10y) | 44.15 - 159.55 | 67.22 | -75.6% |
| Fair Value | 8.92 - 8.92 | 8.92 | -96.76% |
| P/E | 52.80 - 73.63 | 63.21 | -77.0% |
| EV/EBITDA | 17.13 - 140.75 | 46.61 | -83.1% |
| EPV | 21.75 - 26.27 | 24.01 | -91.3% |
| DDM - Stable | 3.90 - 14.92 | 9.41 | -96.6% |
| DDM - Multi | 28.02 - 84.82 | 42.31 | -84.6% |
| Market Cap (mil) | 10,598.78 |
| Beta | 0.47 |
| Outstanding shares (mil) | 38.52 |
| Enterprise Value (mil) | 10,598.78 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.36% |
| Cost of Debt | 5.00% |
| WACC | 8.35% |