PennyMac Financial Services Inc
F:1AC
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PennyMac Financial Services Inc
F:1AC
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Intrinsic Value
The intrinsic value of 
PennyMac Financial Services Inc (1AC) under the Base Case is 12.74 EUR per share.
Compared with the current market price of 58 EUR, the stock appears
Overvalued by 78% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PennyMac Financial Services Does
PennyMac Financial Services is a mortgage company. It helps people buy homes and manage home loans, and it also works with banks and lenders that want to sell or service mortgages. The company is best known for originating new home loans and for servicing loans after they are made, which means collecting monthly payments, handling escrow accounts, and helping borrowers with loan questions or payment issues.
- Headquarters
- United States of America US
- Employees
- 5 241
- IPO date
- May 9, 2013
Revenue & Expenses Breakdown
PennyMac Financial Services Inc
Earnings Waterfall
PennyMac Financial Services Inc
The intrinsic value for PennyMac Financial Services Inc (1AC) under the Base Case is 12.74 EUR.
Compared with the current market price of 58 EUR, the stock appears Overvalued by 78% .
