As of 2024-12-14, the Intrinsic Value of Pennant Group Inc (PNTG) is
37.92 USD. This PNTG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 29.11 USD, the upside of Pennant Group Inc is
30.30%.
The range of the Intrinsic Value is 25.68 - 70.64 USD
37.92 USD
Intrinsic Value
PNTG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
25.68 - 70.64 |
37.92 |
30.3% |
| DCF (Growth 10y) |
39.72 - 102.65 |
56.96 |
95.7% |
| DCF (EBITDA 5y) |
25.56 - 32.93 |
28.25 |
-3.0% |
| DCF (EBITDA 10y) |
37.38 - 50.33 |
42.44 |
45.8% |
| Fair Value |
15.39 - 15.39 |
15.39 |
-47.12% |
| P/E |
8.26 - 14.79 |
10.63 |
-63.5% |
| EV/EBITDA |
6.97 - 18.25 |
11.86 |
-59.2% |
| EPV |
1.07 - 2.40 |
1.74 |
-94.0% |
| DDM - Stable |
6.17 - 20.29 |
13.23 |
-54.5% |
| DDM - Multi |
23.37 - 59.78 |
33.61 |
15.5% |
PNTG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
999.93 |
| Beta |
0.80 |
| Outstanding shares (mil) |
34.35 |
| Enterprise Value (mil) |
1,104.34 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.36% |
| Cost of Debt |
7.34% |
| WACC |
8.20% |