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Pennant International Group PLC
LSE:PEN

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Pennant International Group PLC Logo
Pennant International Group PLC
LSE:PEN
Watchlist
Price: 28.5 GBX Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

PEN doesn't have a meaningful market cap.

The Relative Value of one PEN stock under the Base Case scenario is 55.68 GBX. Compared to the current market price of 28.5 GBX, Pennant International Group PLC is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PEN Relative Value
Base Case
55.68 GBX
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
72
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
3.3
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-12.5
Industry
32.1
Forward
7.9
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
38
vs Industry
57
Median 3Y
4
Median 5Y
2.4
Industry
21.1
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
14
vs Industry
29
Median 3Y
10.7
Median 5Y
-3.1
Industry
28.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
85
vs Industry
77
Median 3Y
1.2
Median 5Y
1.2
Industry
3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
74
vs Industry
80
Median 3Y
1
Median 5Y
1.1
Industry
3.2
Forward
0.8
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
87
vs Industry
84
Median 3Y
2.8
Median 5Y
2.9
Industry
11.8
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
64
vs Industry
58
Median 3Y
10.8
Median 5Y
10.3
Industry
20.2
Forward
6.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-9
Industry
26.8
Forward
61.8
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
35
vs Industry
55
Median 3Y
4.5
Median 5Y
2.2
Industry
21.2
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
14
vs Industry
37
Median 3Y
8.9
Median 5Y
-4.4
Industry
26.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
77
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
2.1
More Details

Multiples Across Competitors

PEN Competitors Multiples
Pennant International Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Pennant International Group PLC
LSE:PEN
10.5m GBP 0.8 -22.5 8.7 -24.7
US
Raytheon Technologies Corp
NYSE:RTX
134.6B USD 1.9 38.7 21.6 46.2
NL
Airbus SE
PAR:AIR
121.8B EUR 1.9 32.1 17.5 26.6
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
105.2B USD 1.4 -48.9 145.1 -170
FR
Safran SA
PAR:SAF
85.3B EUR 3.6 24.8 18.3 25.8
US
General Dynamics Corp
NYSE:GD
78.6B USD 1.8 23.2 16.6 19.9
US
Northrop Grumman Corp
NYSE:NOC
73B USD 1.9 35.5 21.6 33
US
TransDigm Group Inc
NYSE:TDG
69.4B USD 9.9 51.3 25.4 27.6
UK
BAE Systems PLC
LSE:BA
40.6B GBP 1.8 21.9 13.3 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
34.3B GBP 2.1 14.2 12.7 20

See Also

Summary
PEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEN stock valuation using valuation multiples.
Wall Street Estimates
PEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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