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Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
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Price: 21.08 USD -0.85% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PNTG stock under the Base Case scenario is 35.95 USD. Compared to the current market price of 21.08 USD, Pennant Group Inc is Undervalued by 41%.

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.

PNTG Relative Value
Base Case
35.95 USD
Undervaluation 41%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
49
vs Industry
65
Median 3Y
1
Median 5Y
1.2
Industry
2.4
Forward
1
More Details
47.2
P/E
P/E
Price to Earnings
47.2
vs History
70
vs Industry
10
Median 3Y
64.6
Median 5Y
85.2
Industry
23.2
Forward
23.6
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
43
vs Industry
22
Median 3Y
16.1
Median 5Y
18.5
Industry
15.5
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
64
vs Industry
20
Median 3Y
35.8
Median 5Y
34
Industry
23.5
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
50
vs Industry
19
Median 3Y
3.9
Median 5Y
5
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
49
vs Industry
63
Median 3Y
1.1
Median 5Y
1.3
Industry
2.5
Forward
1.1
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
47
vs Industry
37
Median 3Y
5.4
Median 5Y
6.2
Industry
5.2
More Details
24.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.4
vs History
64
vs Industry
13
Median 3Y
27.2
Median 5Y
40.5
Industry
12.5
Forward
14.1
More Details
29.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.8
vs History
68
vs Industry
14
Median 3Y
39
Median 5Y
54.6
Industry
17.2
Forward
16
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
47
vs Industry
22
Median 3Y
18.3
Median 5Y
20.6
Industry
15.1
More Details
27.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.6
vs History
42
vs Industry
19
Median 3Y
-21
Median 5Y
25.6
Industry
19.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
42
vs Industry
52
Median 3Y
1
Median 5Y
1.2
Industry
2
More Details

Multiples Across Competitors

PNTG Competitors Multiples
Pennant Group 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
Pennant Group Inc
NASDAQ:PNTG
631.3m USD 1.2 47.2 24.4 29.8
US
HCA Healthcare Inc
NYSE:HCA
81.7B USD 1.2 14.9 9.1 12.1
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.6B SAR 11.5 53.6 46.5 53.5
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.6B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
15.3B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
456.9B THB 4.5 31.8 18.7 24.5
MY
IHH Healthcare Bhd
KLSE:IHH
55.7B MYR 2.7 18.9 10.8 14.7
US
Tenet Healthcare Corp
NYSE:THC
11.6B USD 0.6 19 6.9 9
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.8 13.8 8.6 12.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
58.6B BRL 1.3 28.7 8.7 11.1

See Also

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