Penguin Solutions Inc
NASDAQ:PENG

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Penguin Solutions Inc
NASDAQ:PENG
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Price: 20.28 USD 3.68% Market Closed
Market Cap: 1.1B USD
Section:
 

Relative Value

The Relative Value of one PENG stock under the Base Case scenario is hidden USD. Compared to the current market price of 20.28 USD, Penguin Solutions Inc is hidden .

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.

PENG Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
68
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
3.5
Forward
0.7
More Details
69.2
P/E
P/E
Price to Earnings
69.2
vs History
20
vs Industry
Median 3Y
-6.7
Median 5Y
14.2
Industry
30.7
Forward
9.7
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
49
vs Industry
33
Median 3Y
10.8
Median 5Y
9.5
Industry
19.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
2
Median 5Y
4.2
Industry
26
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
92
vs Industry
38
Median 3Y
2.4
Median 5Y
2.7
Industry
2.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
85
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
3.8
Forward
0.7
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
87
vs Industry
71
Median 3Y
3.5
Median 5Y
3.9
Industry
12.5
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
90
vs Industry
39
Median 3Y
12.4
Median 5Y
14.3
Industry
19.3
Forward
5.3
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
90
vs Industry
23
Median 3Y
39.6
Median 5Y
26.4
Industry
25.9
Forward
5.9
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
74
vs Industry
26
Median 3Y
13.9
Median 5Y
10.6
Industry
19.7
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
80
vs Industry
20
Median 3Y
12.6
Median 5Y
14.7
Industry
25.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
82
vs Industry
54
Median 3Y
1.3
Median 5Y
1.5
Industry
2.2
More Details

Multiples Across Competitors

PENG Competitors Multiples
Penguin Solutions Inc 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
US
Penguin Solutions Inc
NASDAQ:PENG
1.1B USD 0.8 69.2 7.9 13.7
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.5 46.3 40.1 41
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.8 71.3 48.5 64.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
41.1T TWD 11.3 25.9 15.8 21.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
362.7B USD 11.3 109.7 61.5 127.2
US
Micron Technology Inc
NASDAQ:MU
355.2B USD 8.4 29.8 16 25.9
KR
SK Hynix Inc
KRX:000660
467.4T KRW 5.6 13.1 9.2 12.7
US
Intel Corp
NASDAQ:INTC
187.7B USD 3.5 947.9 17.9 -1 930.8
US
Qualcomm Inc
NASDAQ:QCOM
185.8B USD 4.2 33.5 13.6 15.4
US
Texas Instruments Inc
NASDAQ:TXN
161.4B USD 9.3 32.2 21.5 28.2
US
Analog Devices Inc
NASDAQ:ADI
134B USD 12.2 59.1 27.8 46.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Penguin Solutions Inc
NASDAQ:PENG
Average EV/EBIT: 39.7
13.7
48%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
41
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.8
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8
29%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
127.2
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
25.9
75%
0.3
KR
SK Hynix Inc
KRX:000660
12.7
52%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 930.8 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.4
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.2
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.3
34%
1.4

See Also

Summary
PENG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENG stock valuation using valuation multiples.
Wall Street Estimates
PENG 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
PENG 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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