PNTG
Pennant Group Inc
Price:  
29.17 
USD
Volume:  
189,950.00
United States | Health Care Providers & Services
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PNTG Intrinsic Value

75.50 %
Upside

What is the intrinsic value of PNTG?

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

Is PNTG undervalued or overvalued?

Based on its market price of 29.17 USD and our intrinsic valuation, Pennant Group Inc (PNTG) is undervalued by 75.50%.

29.17 USD
Stock Price
51.20 USD
Intrinsic Value
Intrinsic Value Details

PNTG Intrinsic Value - Valuation Summary

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%

PNTG Intrinsic Value - Key Valuation Metrics

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%