Penguin Solutions Inc
NASDAQ:PENG

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Penguin Solutions Inc
NASDAQ:PENG
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Price: 18.58 USD -13.78%
Market Cap: 982.1m 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 18.58 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

0.7
P/S
P/S
Price to Sales
0.7
vs History
71
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
3.5
Forward
0.7
More Details
66.3
P/E
P/E
Price to Earnings
66.3
vs History
23
vs Industry
Median 3Y
-6.7
Median 5Y
14.2
Industry
30.7
Forward
9.2
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
58
vs Industry
33
Median 3Y
10.8
Median 5Y
9.6
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
1.7
P/B
P/B
Price to Book Value
1.7
vs History
93
vs Industry
38
Median 3Y
2.4
Median 5Y
2.7
Industry
2.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
93
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
3.8
Forward
0.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
93
vs Industry
71
Median 3Y
3.5
Median 5Y
3.9
Industry
12.5
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
95
vs Industry
39
Median 3Y
12.4
Median 5Y
14.3
Industry
19.3
Forward
5
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
92
vs Industry
23
Median 3Y
39.6
Median 5Y
26.4
Industry
25.9
Forward
5.6
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
77
vs Industry
26
Median 3Y
13.9
Median 5Y
10.6
Industry
19.7
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
82
vs Industry
20
Median 3Y
12.6
Median 5Y
14.7
Industry
25.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
88
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
1B USD 0.7 66.3 7.5 13
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.1 45.3 39.7 40.6
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.8 68.4 46.8 62.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.7T TWD 12 27.5 16.8 23.3
US
Micron Technology Inc
NASDAQ:MU
363.9B USD 8.8 31 16.9 27.4
KR
SK Hynix Inc
KRX:000660
522T KRW 6.2 14.6 10.3 14.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
331.5B USD 10.4 101.2 56.9 117.7
US
Qualcomm Inc
NASDAQ:QCOM
194.2B USD 4.3 34.3 14 15.8
US
Intel Corp
NASDAQ:INTC
194.1B USD 3.7 1 001.6 19.2 -2 073.8
US
Texas Instruments Inc
NASDAQ:TXN
169.6B USD 9.8 33.7 22.6 29.6
US
Analog Devices Inc
NASDAQ:ADI
143.9B USD 13 62.9 29.6 49.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Penguin Solutions Inc
NASDAQ:PENG
Average EV/EBIT: 39.3
13
48%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
40.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
62.5
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.3
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
27.4
75%
0.4
KR
SK Hynix Inc
KRX:000660
14.2
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
117.7
111%
1.1
US
Qualcomm Inc
NASDAQ:QCOM
15.8
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 073.8 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
29.6
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
49.3
34%
1.5

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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