P

Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
Watchlist
Price: 28.22 USD 1.58% Market Closed
Market Cap: 972.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PNTG stock under the Base Case scenario is 38.19 USD. Compared to the current market price of 28.22 USD, Pennant Group Inc is Undervalued by 26%.

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
38.19 USD
Undervaluation 26%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
46
vs Industry
60
Median 3Y
1
Median 5Y
1.2
Industry
2.2
Forward
1.1
More Details
38.2
P/E
P/E
Price to Earnings
38.2
vs History
73
vs Industry
14
Median 3Y
40.3
Median 5Y
56.6
Industry
21.7
Forward
24.7
More Details
55.5
P/OCF
P/OCF
Price to OCF
55.5
vs History
1
vs Industry
17
Median 3Y
23.2
Median 5Y
21.1
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
26.5
Median 5Y
30
Industry
19.7
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
73
vs Industry
30
Median 3Y
3.3
Median 5Y
4.3
Industry
2.1
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
44
vs Industry
62
Median 3Y
1.1
Median 5Y
1.3
Industry
2.3
Forward
1.2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
42
vs Industry
39
Median 3Y
5.3
Median 5Y
6.3
Industry
4.8
More Details
22.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.1
vs History
63
vs Industry
17
Median 3Y
21.5
Median 5Y
28.1
Industry
11.4
Forward
14.9
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
66
vs Industry
19
Median 3Y
25.5
Median 5Y
33.2
Industry
15.4
Forward
16.4
More Details
58.2
EV/OCF
EV/OCF
Enterprise Value to OCF
58.2
vs History
1
vs Industry
18
Median 3Y
22.6
Median 5Y
21.6
Industry
13.7
More Details
116.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
116.9
vs History
17
vs Industry
11
Median 3Y
44.2
Median 5Y
28.6
Industry
17.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
36
vs Industry
51
Median 3Y
1
Median 5Y
1.3
Industry
1.8
More Details

Multiples Across Competitors

PNTG Competitors Multiples
Pennant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pennant Group Inc
NASDAQ:PNTG
972m USD 1.3 38.2 22.1 25.8
US
HCA Healthcare Inc
NYSE:HCA
93.2B USD 1.3 16.1 9.4 12.3
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 8.3 42.2 35.6 42.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
20.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
19B Zac 0 0 0 0
US
Tenet Healthcare Corp
NYSE:THC
15.7B USD 0.8 10.8 6.2 7.6
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
111.4B CNY 5.1 30 23.9 23.9
MY
IHH Healthcare Bhd
KLSE:IHH
60.4B MYR 2.4 25.1 12 17.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
76.6B BRL 1.5 18.8 7.5 9
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.2T INR 16.5 107.5 66.2 79.2
US
Encompass Health Corp
NYSE:EHC
12.1B USD 2.2 24.6 11.6 15.5

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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