As of 2025-05-14, the Intrinsic Value of Pennant Group Inc (PNTG) is 51.20 USD. This PNTG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29.17 USD, the upside of Pennant Group Inc is 75.50%.
The range of the Intrinsic Value is 32.75 - 125.80 USD
Based on its market price of 29.17 USD and our intrinsic valuation, Pennant Group Inc (PNTG) is undervalued by 75.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 32.75 - 125.80 | 51.20 | 75.5% |
| DCF (Growth 10y) | 46.19 - 173.52 | 71.61 | 145.5% |
| DCF (EBITDA 5y) | 35.12 - 44.83 | 37.54 | 28.7% |
| DCF (EBITDA 10y) | 46.75 - 65.50 | 52.82 | 81.1% |
| Fair Value | 16.24 - 16.24 | 16.24 | -44.31% |
| P/E | 7.50 - 19.25 | 12.31 | -57.8% |
| EV/EBITDA | 12.15 - 24.25 | 15.70 | -46.2% |
| EPV | 6.79 - 10.24 | 8.51 | -70.8% |
| DDM - Stable | 5.79 - 17.19 | 11.49 | -60.6% |
| DDM - Multi | 22.24 - 52.39 | 31.36 | 7.5% |
| Market Cap (mil) | 1,012.78 |
| Beta | 0.61 |
| Outstanding shares (mil) | 34.72 |
| Enterprise Value (mil) | 988.54 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.63% |
| Cost of Debt | 7.73% |
| WACC | 7.34% |