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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: 65.66 USD -2.13% Market Closed
Market Cap: $3.4B
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Intrinsic Value

Is PFSI undervalued or overvalued?

See the intrinsic value estimate for PennyMac Financial Services Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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PFSI Intrinsic Value
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Today vs. history

PFSI looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with PFSI’s past valuations and how the stock performed after similar periods.

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Current Price $65.66
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What PennyMac Financial Services Does

Financial Services Financials

PennyMac Financial Services is a mortgage company. It helps people buy homes and manage home loans, and it also works with banks and lenders that want to sell or service mortgages. The company is best known for originating new home loans and for servicing loans after they are made, which means collecting monthly payments, handling escrow accounts, and helping borrowers with loan questions or payment issues.

Headquarters
United States of America US
Employees
5 241
IPO date
May 9, 2013
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Financials
Efficiency

Earnings Waterfall
PennyMac Financial Services Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
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Competitive Landscape

Ownership

PFSI Insider Trading
Buy and sell transactions by insiders

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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 St Estimates
PFSI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other PennyMac Financial Services Inc listings:
F • EUR
1AC
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What is the Intrinsic Value of one PFSI stock?

The intrinsic value for PennyMac Financial Services Inc (PFSI) under the Base Case is hidden USD.

Is PFSI stock undervalued or overvalued?

Compared with the current market price of 65.66 USD, the stock appears hidden.

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