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Penguin Solutions Inc
NASDAQ:PENG

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Penguin Solutions Inc
NASDAQ:PENG
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Price: 30.69 USD 11.16% Market Closed
Market Cap: $1.6B

EV/S

1.1
Current
5%
More Expensive
vs 3-y average of 1

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
1.1
=
Enterprise Value
$991.7m
/
Revenue
$1.3B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
1.1
=
Enterprise Value
$991.7m
/
Revenue
$1.3B

Valuation Scenarios

Penguin Solutions Inc is trading above its 3-year average

If EV/S returns to its 3-Year Average (1), the stock would be worth $29.1 (5% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-9%
Maximum Upside
+602%
Average Upside
192%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 1.1 $30.69
0%
3-Year Average 1 $29.1
-5%
5-Year Average 1 $27.88
-9%
Industry Average 7.7 $215.5
+602%
Country Average 3 $85.62
+179%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
$991.7m
/
Feb 2026
$1.3B
=
1.1
Current
$991.7m
/
Aug 2026
$1.6B
=
0.6
Forward
$991.7m
/
Aug 2027
$1.8B
=
0.5
Forward
$991.7m
/
Aug 2028
$2B
=
0.5
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
US
Penguin Solutions Inc
NASDAQ:PENG
1.6B USD 1.1 41.1
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 23.2 42.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 30 80.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.7T TWD 13.9 31.5
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 9.6 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 16.1 130.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 9.1 20.7
US
Intel Corp
NASDAQ:INTC
412.2B USD 7.9 -1 543.8
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 14.1 47.1
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 52.8 311.3
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 16.9 72.1

Market Distribution

Lower than 80% of companies in the United States of America
Percentile
20th
Based on 11 256 companies
20th percentile
1.1
Low
0 — 1.6
Typical Range
1.6 — 5.3
High
5.3 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.6
Median 3
70th Percentile 5.3
Max 4 613 320.1

Penguin Solutions Inc
Glance View

SMART Global Holdings, Inc. engages in the design and manufacture of enterprise solutions for the computing, memory, and LED markets. The company is headquartered in Newark California, California and currently employs 2,700 full-time employees. The company went IPO on 2017-05-24. The Company’s solutions include artificial intelligence (AI), high performance computing (HPC), Cloud, Embedded Computing, and Data. Its AI solutions include Penguin Solutions OriginAI, and Generative AI. Its HPC solutions include InsightHPC, AccessHPC, and TrueHPC. Its Cloud solutions include Scyld Cloud Central, POD, and Cloudbase. Its Embedded Computing solutions include Military. Its Data solutions include LiveData, ActiveData, DeepData, and DataNexus. The Company’s services include professional services, managed services, data center services, design services, and project management services. Its portfolio spans compute and application servers, storage and high-speed interconnects for HPC and hyperscale data centers. Its core products in these areas are, such as servers, storage and switches.

PENG Intrinsic Value
47.88 USD
Undervaluation 36%
Intrinsic Value
Price $30.69
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