As of 2024-12-15, the Intrinsic Value of Penumbra Inc (PEN) is
49.63 USD. This PEN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 245.55 USD, the upside of Penumbra Inc is
-79.80%.
The range of the Intrinsic Value is 35.98 - 88.59 USD
49.63 USD
Intrinsic Value
PEN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
35.98 - 88.59 |
49.63 |
-79.8% |
| DCF (Growth 10y) |
63.77 - 163.12 |
89.66 |
-63.5% |
| DCF (EBITDA 5y) |
80.94 - 205.98 |
132.55 |
-46.0% |
| DCF (EBITDA 10y) |
110.03 - 291.01 |
182.04 |
-25.9% |
| Fair Value |
22.50 - 22.50 |
22.50 |
-90.84% |
| P/E |
38.58 - 126.53 |
72.88 |
-70.3% |
| EV/EBITDA |
56.29 - 144.64 |
95.37 |
-61.2% |
| EPV |
15.05 - 17.57 |
16.31 |
-93.4% |
| DDM - Stable |
9.77 - 35.85 |
22.81 |
-90.7% |
| DDM - Multi |
52.58 - 149.76 |
77.81 |
-68.3% |
PEN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,424.21 |
| Beta |
0.74 |
| Outstanding shares (mil) |
38.38 |
| Enterprise Value (mil) |
9,168.39 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.35% |
| Cost of Debt |
5.00% |
| WACC |
8.34% |