Penumbra Inc
NYSE:PEN

Watchlist Manager
Penumbra Inc Logo
Penumbra Inc
NYSE:PEN
Watchlist
Price: 309.42 USD -0.48%
Market Cap: 12.1B USD

Relative Value

The Relative Value of one PEN stock under the Base Case scenario is hidden USD. Compared to the current market price of 309.42 USD, Penumbra 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.

PEN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
13
Median 3Y
8.6
Median 5Y
9.1
Industry
2.3
Forward
8.7
vs History
58
vs Industry
0
Median 3Y
212.7
Median 5Y
107
Industry
22.5
Forward
81.3
vs History
42
vs Industry
3
Median 3Y
58.5
Median 5Y
56.2
Industry
14.4
vs History
12
vs Industry
6
Median 3Y
67.8
Median 5Y
-87
Industry
21.4
vs History
44
vs Industry
6
Median 3Y
8.4
Median 5Y
8.5
Industry
2.2
vs History
52
vs Industry
14
Median 3Y
8.3
Median 5Y
8.8
Industry
2.5
Forward
8.4
vs History
57
vs Industry
14
Median 3Y
13
Median 5Y
13.5
Industry
5.2
vs History
58
vs Industry
2
Median 3Y
79.5
Median 5Y
74.7
Industry
11.9
Forward
47.4
vs History
58
vs Industry
3
Median 3Y
103.1
Median 5Y
96.9
Industry
16.8
Forward
63
vs History
42
vs Industry
4
Median 3Y
56.6
Median 5Y
54
Industry
14.5
vs History
17
vs Industry
6
Median 3Y
67.4
Median 5Y
52.8
Industry
18.6
vs History
28
vs Industry
9
Median 3Y
7.7
Median 5Y
8.4
Industry
1.9

Multiples Across Competitors

PEN Competitors Multiples
Penumbra Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Penumbra Inc
NYSE:PEN
12.1B USD 9.1 73.9 61.3 67.5
US
Abbott Laboratories
NYSE:ABT
217.6B USD 5 15.5 19.9 27.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
202.5B USD 21 73.6 56.5 68.9
US
Boston Scientific Corp
NYSE:BSX
141.4B USD 7.3 50.3 29.6 40.3
US
Stryker Corp
NYSE:SYK
133.9B USD 5.5 45.4 22.2 26.9
IE
Medtronic PLC
NYSE:MDT
124.2B USD 3.6 26 14.7 21.3
DE
Siemens Healthineers AG
XETRA:SHL
49.7B EUR 2.1 23.2 13.1 18.5
US
Becton Dickinson and Co
NYSE:BDX
56.9B USD 2.6 33.9 12.5 21.3
US
IDEXX Laboratories Inc
NASDAQ:IDXX
54.2B USD 13 52.8 37.9 42
US
Edwards Lifesciences Corp
NYSE:EW
49B USD 8.3 35.7 25.6 28.1
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
38.6B USD 1.9 17.4 13 15.7