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PennyMac Financial Services Inc
NYSE:PFSI

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PennyMac Financial Services Inc Logo
PennyMac Financial Services Inc
NYSE:PFSI
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Price: 96.59 USD -0.95% Market Closed
Market Cap: $5B
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Relative Value

The Relative Value of one PFSI stock under the Base Case scenario is hidden USD. Compared to the current market price of 96.59 USD, PennyMac Financial Services 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.

PFSI Relative Value
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Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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Multiples Across Competitors

PFSI Competitors Multiples
PennyMac Financial Services 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
PennyMac Financial Services Inc
NYSE:PFSI
5.1B USD 1.7 10 34.2 37
US
Rocket Companies Inc
NYSE:RKT
54B USD 8.7 -521 53.6 61.2
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
9.6B USD 0.1 796.4 238.9 238.9
US
UWM Holdings Corp
NYSE:UWMC
7.7B USD 2.6 457.6 14.8 15.4
US
Enact Holdings Inc
NASDAQ:ACT
6.4B USD 5.1 9.5 0 0
BM
Essent Group Ltd
NYSE:ESNT
6.4B USD 5 9 0 0
US
MGIC Investment Corp
NYSE:MTG
6B USD 4.9 8 0 0
US
Axos Financial Inc
NYSE:AX
5.7B USD 4.5 13.2 0 0
US
Federal Home Loan Mortgage Corp
OTC:FMCC
4.9B USD 0 -58.4 28.3 28.3
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.6 7.9 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
PennyMac Financial Services Inc
NYSE:PFSI
Average EV/EBITDA: 66.3
34.2
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
53.6
48%
1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
28.1
N/A N/A
US
Federal National Mortgage Association
OTC:FNMA
238.9
N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
14.8
5%
3
US
Enact Holdings Inc
NASDAQ:ACT
Not Available N/A N/A
BM
Essent Group Ltd
NYSE:ESNT
Not Available N/A N/A
US
MGIC Investment Corp
NYSE:MTG
Not Available N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A
US
F
Federal Home Loan Mortgage Corp
OTC:FMCC
28.3
N/A N/A
US
Radian Group Inc
NYSE:RDN
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
PennyMac Financial Services Inc
NYSE:PFSI
Average EV/EBIT: 68.5
37
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
61.2
29%
2.1
US
Mr Cooper Group Inc
NASDAQ:COOP
30
N/A N/A
US
Federal National Mortgage Association
OTC:FNMA
238.9
N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
15.4
14%
1.1
US
Enact Holdings Inc
NASDAQ:ACT
Not Available N/A N/A
BM
Essent Group Ltd
NYSE:ESNT
Not Available N/A N/A
US
MGIC Investment Corp
NYSE:MTG
Not Available N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A
US
F
Federal Home Loan Mortgage Corp
OTC:FMCC
28.3
N/A N/A
US
Radian Group Inc
NYSE:RDN
Not Available N/A N/A

See Also

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