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Intrinsic Value

Is Penguin Solutions Inc undervalued or overvalued?

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

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Penguin Solutions Inc Intrinsic Value
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Today vs. history

Penguin Solutions Inc looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with Penguin Solutions Inc’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €20.2
Margin of Safety 20% Locked
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Fundamental Analysis

What Penguin Solutions Does

Semiconductors Information Technology

Penguin Solutions makes the hardware and services that sit behind high-performance computing and AI systems. It designs and sells custom server clusters, storage, and related software for companies that need dense computing power, along with specialty memory products used in servers and other advanced electronics. The company also helps customers install, tune, and manage these systems, so it is not just a box seller but a builder and operator of complex infrastructure.

Headquarters
United States of America US
Employees
2 900
IPO date
May 24, 2017
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Penguin Solutions has no economic moat

No Moat Narrow Wide

Penguin Solutions Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
Penguin Solutions Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

PENG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one Penguin Solutions Inc stock?

The intrinsic value for Penguin Solutions Inc (850) under the Base Case is hidden EUR.

Is Penguin Solutions Inc stock undervalued or overvalued?

Compared with the current market price of 20.2 EUR, the stock appears hidden.

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