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Intrinsic Value

Is 0P8 undervalued or overvalued?

See the intrinsic value estimate for Penumbra Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0P8 Intrinsic Value
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Today vs. history

0P8 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 0P8’s past valuations and how the stock performed after similar periods.

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Current Price €284.4
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Margin of Safety 20% Locked
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Fundamental Analysis

What Penumbra Does

Health Care

Penumbra makes medical devices that doctors use to treat blood clots and other vascular problems. Its products include catheter-based systems for removing clots, embolization devices used to block blood flow in abnormal vessels, and tools for navigating and treating vessels in the brain and body. The company sells mainly to hospitals, outpatient procedure centers, and the physicians who perform these interventions.

Headquarters
United States of America US
Employees
4 700
IPO date
Sep 18, 2015
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Penumbra has no economic moat

No Moat Narrow Wide

Hospitals and specialist physicians can choose among competing clot-removal and neurovascular devices, and Penumbra says decisions depend on safety, effectiveness and price. Its name and manufacturing scale do not appear to stop established rivals from offering alternatives or discounts.

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Financials
Efficiency

Earnings Waterfall
Penumbra Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

PEN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0P8 stock?

The intrinsic value for Penumbra Inc (0P8) under the Base Case is hidden EUR.

Is 0P8 stock undervalued or overvalued?

Compared with the current market price of 284.4 EUR, the stock appears hidden.

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