PennyMac Financial Services Inc
NYSE:PFSI

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PennyMac Financial Services Inc
NYSE:PFSI
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Price: 129.32 USD -0.89% Market Closed
Market Cap: 6.7B USD

Relative Value

The Relative Value of one PFSI stock under the Base Case scenario is hidden USD. Compared to the current market price of 129.32 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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
56
Median 3Y
2.1
Median 5Y
1.5
Industry
3.2
Forward
3.1
vs History
39
vs Industry
28
Median 3Y
14.7
Median 5Y
9.2
Industry
15.5
Forward
12.2
vs History
vs Industry
34
Median 3Y
-2.2
Median 5Y
-0.9
Industry
10.2
vs History
vs Industry
31
Median 3Y
1.3
Median 5Y
1.6
Industry
12.2
vs History
1
vs Industry
36
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
vs History
19
vs Industry
27
Median 3Y
6.6
Median 5Y
5.5
Industry
5
Forward
9.4
vs History
22
vs Industry
26
Median 3Y
9.8
Median 5Y
7.3
Industry
7.4
vs History
25
vs Industry
14
Median 3Y
33.4
Median 5Y
23.7
Industry
14.1
Forward
16.5
vs History
34
vs Industry
9
Median 3Y
37.7
Median 5Y
25.8
Industry
14.8
Forward
30
vs History
vs Industry
20
Median 3Y
-7.3
Median 5Y
-2.9
Industry
12.4
vs History
vs Industry
20
Median 3Y
-7
Median 5Y
-2.9
Industry
13.3
vs History
1
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

PFSI Competitors Multiples
PennyMac Financial Services 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
PennyMac Financial Services Inc
NYSE:PFSI
6.7B USD 2.3 13.5 33.6 36.3
US
Rocket Companies Inc
NYSE:RKT
50.9B USD 8.3 -498.4 51.7 59.1
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
12.4B USD 0.1 1 036.5 239.1 239.1
US
UWM Holdings Corp
NYSE:UWMC
8.4B USD 2.9 500.2 15.3 15.9
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.6B USD 0.1 -82.9 28.3 28.3
US
MGIC Investment Corp
NYSE:MTG
6.6B USD 5.4 8.7 6.9 7
BM
Essent Group Ltd
NYSE:ESNT
6.3B USD 5 8.9 7.7 7.8
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.7 8.8 6.7 6.7
US
Axos Financial Inc
NYSE:AX
4.9B USD 3.9 11.3 212.5 0
US
Radian Group Inc
NYSE:RDN
4.9B USD 3.9 8.5 6.4 7