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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: 92.22 USD 0.8% Market Closed
Market Cap: $4.8B
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Intrinsic Value

The intrinsic value of one PFSI stock under the Base Case scenario is 266.69 USD. Compared to the current market price of 92.22 USD, PennyMac Financial Services Inc is Undervalued by 65%.

Valuation Methods:
DCF Value
$210.45
Relative Value
$322.93
DCF Value
$210.45
Relative Value
$322.93
PFSI Intrinsic Value
266.69 USD
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PennyMac Financial Services Inc

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PennyMac Financial Services Inc

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

PFSI Insider Trading
Buy and sell transactions by insiders

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
What is the Intrinsic Value of one PFSI stock?

The intrinsic value of one PFSI stock under the Base Case scenario is 266.69 USD.

Is PFSI stock undervalued or overvalued?

Compared to the current market price of 92.22 USD, PennyMac Financial Services Inc is Undervalued by 65%.

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