As of 2025-05-18, the Intrinsic Value of Penumbra Inc (PEN) is 25.11 USD. This PEN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 280.68 USD, the upside of Penumbra Inc is -91.10%.
The range of the Intrinsic Value is 19.06 - 43.43 USD
Based on its market price of 280.68 USD and our intrinsic valuation, Penumbra Inc (PEN) is overvalued by 91.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 19.06 - 43.43 | 25.11 | -91.1% |
| DCF (Growth 10y) | 32.45 - 81.17 | 44.61 | -84.1% |
| DCF (EBITDA 5y) | 44.91 - 105.66 | 53.78 | -80.8% |
| DCF (EBITDA 10y) | 56.90 - 140.62 | 70.45 | -74.9% |
| Fair Value | 27.26 - 27.26 | 27.26 | -90.29% |
| P/E | 36.41 - 68.57 | 55.09 | -80.4% |
| EV/EBITDA | 34.05 - 140.92 | 57.23 | -79.6% |
| EPV | 23.07 - 27.63 | 25.35 | -91.0% |
| DDM - Stable | 11.81 - 45.98 | 28.89 | -89.7% |
| DDM - Multi | 30.16 - 92.46 | 45.63 | -83.7% |
| Market Cap (mil) | 10,870.74 |
| Beta | 0.42 |
| Outstanding shares (mil) | 38.73 |
| Enterprise Value (mil) | 10,518.18 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.30% |
| Cost of Debt | 5.00% |
| WACC | 8.29% |