Penguin Solutions Inc
F:88E
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Penguin Solutions Inc
F:88E
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IPG Photonics Corp
F:IPF
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Intrinsic Value
The intrinsic value of 
Penguin Solutions Inc (88E) under the Base Case is 60.99 EUR per share.
Compared with the current market price of 51.96 EUR, the stock appears
Undervalued by 15% .
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 Penguin Solutions Does
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
Penguin Solutions has no economic moat
Penguin Solutions Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Penguin Solutions Inc
Earnings Waterfall
Penguin Solutions Inc
The intrinsic value for Penguin Solutions Inc (88E) under the Base Case is 60.99 EUR.
Compared with the current market price of 51.96 EUR, the stock appears Undervalued by 15% .