As of 2024-12-15, the Intrinsic Value of PennyMac Financial Services Inc (PFSI) is
0.26 USD. This PFSI valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 104.45 USD, the upside of PennyMac Financial Services Inc is
-99.70%.
The range of the Intrinsic Value is (66.87) - 88.33 USD
PFSI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(183.98) - 1,641.28 |
(141.81) |
-235.8% |
| DCF (Growth 10y) |
(172.88) - 2,042.63 |
(121.15) |
-216.0% |
| DCF (EBITDA 5y) |
(66.87) - 88.33 |
0.26 |
-99.7% |
| DCF (EBITDA 10y) |
(88.23) - 146.58 |
0.54 |
-99.5% |
| Fair Value |
82.96 - 82.96 |
82.96 |
-20.58% |
| P/E |
23.57 - 41.88 |
29.67 |
-71.6% |
| EV/EBITDA |
(106.54) - 72.63 |
(35.33) |
-133.8% |
| EPV |
(156.73) - (27.66) |
(92.19) |
-188.3% |
| DDM - Stable |
30.26 - 129.42 |
79.84 |
-23.6% |
| DDM - Multi |
57.10 - 189.61 |
87.73 |
-16.0% |
PFSI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,354.11 |
| Beta |
1.05 |
| Outstanding shares (mil) |
51.26 |
| Enterprise Value (mil) |
17,212.71 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.85% |
| Cost of Debt |
12.93% |
| WACC |
9.27% |