Penumbra Inc
NYSE:PEN

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Penumbra Inc Logo
Penumbra Inc
NYSE:PEN
Watchlist
Price: 296 USD 1.43% Market Closed
Market Cap: 11.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PEN stock under the Base Case scenario is 149.31 USD. Compared to the current market price of 296 USD, Penumbra Inc is Overvalued by 50%.

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.

PEN Relative Value
Base Case
149.31 USD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
58
vs Industry
13
Median 3Y
8.7
Median 5Y
10.8
Industry
2.2
Forward
8.4
More Details
271.1
P/E
P/E
Price to Earnings
271.1
vs History
36
vs Industry
0
Median 3Y
212.7
Median 5Y
212.7
Industry
21.9
Forward
79.9
More Details
63.9
P/OCF
P/OCF
Price to OCF
63.9
vs History
38
vs Industry
3
Median 3Y
61
Median 5Y
58.3
Industry
13.5
More Details
77.4
P/FCFE
P/FCFE
Price to FCFE
77.4
vs History
11
vs Industry
6
Median 3Y
61.3
Median 5Y
-128.7
Industry
19.3
More Details
9.4
P/B
P/B
Price to Book Value
9.4
vs History
49
vs Industry
6
Median 3Y
8.2
Median 5Y
9.3
Industry
2.1
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
58
vs Industry
14
Median 3Y
8.4
Median 5Y
10.5
Industry
2.3
Forward
8.1
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
65
vs Industry
14
Median 3Y
13.2
Median 5Y
15.6
Industry
4.8
More Details
188.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
188.9
vs History
30
vs Industry
2
Median 3Y
79.5
Median 5Y
97.2
Industry
11.5
Forward
47
More Details
295.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
295.6
vs History
26
vs Industry
3
Median 3Y
103.1
Median 5Y
115.5
Industry
15.6
Forward
58.6
More Details
61.9
EV/OCF
EV/OCF
Enterprise Value to OCF
61.9
vs History
38
vs Industry
4
Median 3Y
58.9
Median 5Y
56.5
Industry
13.3
More Details
73.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.8
vs History
15
vs Industry
6
Median 3Y
64.7
Median 5Y
-128.6
Industry
17.3
More Details
9.4
EV/IC
EV/IC
Enterprise Value to IC
9.4
vs History
39
vs Industry
9
Median 3Y
7.5
Median 5Y
8.6
Industry
1.8
More Details

Multiples Across Competitors

PEN Competitors Multiples
Penumbra Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Penumbra Inc
NYSE:PEN
11.5B USD 9.2 271.1 188.9 295.6
US
Abbott Laboratories
NYSE:ABT
230B USD 5.4 17 22.1 31.7
US
Intuitive Surgical Inc
NASDAQ:ISRG
188.6B USD 21.6 76.2 60.8 73.1
US
Boston Scientific Corp
NYSE:BSX
154.7B USD 8.8 76.1 35.9 49.7
US
Stryker Corp
NYSE:SYK
144.3B USD 6.4 48.2 24.9 30.1
IE
Medtronic PLC
NYSE:MDT
108.9B USD 3.3 25.6 13.7 19.3
DE
Siemens Healthineers AG
XETRA:SHL
53.7B EUR 2.4 27.1 15.6 22.2
US
Becton Dickinson and Co
NYSE:BDX
48.9B USD 2.4 28 12.5 22.5
US
Edwards Lifesciences Corp
NYSE:EW
44.5B USD 8 10.7 24.4 26.8
US
IDEXX Laboratories Inc
NASDAQ:IDXX
38.5B USD 9.9 43.4 30.8 34.4
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
266.3B CNY 7.5 23.9 20.9 20.9

See Also

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