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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: 81.24 USD -0.36% Market Closed
Market Cap: $4.2B
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Intrinsic Value

The intrinsic value for PennyMac Financial Services Inc (PFSI) under the Base Case is 204.02 USD. Compared with the current market price of 81.24 USD, the stock appears Undervalued by 60% .

Based on two methods:
DCF Value
$71.82
Multiples-Based Value
$336.22
DCF Value
$71.82
Multiples-Based Value
$336.22

DCF suggests overvaluation, while multiples suggest undervaluation.

PFSI Intrinsic Value
204.02 USD
Undervaluation 60%
Intrinsic Value
Price $81.24
Bear Case
Base Case
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20% below Intrinsic Value $163.22
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Intrinsic Value $204.02
Margin of Safety 20% $163.22
Current Price $81.24
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What other research platforms think about PFSI?

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Why is PFSI valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PennyMac Financial Services Inc

Wall St Price Targets

Capital Returns

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 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.
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other PennyMac Financial Services Inc listings:
F • EUR
1AC
Discover More
What is the Intrinsic Value of one PFSI stock?

The intrinsic value for PennyMac Financial Services Inc (PFSI) under the Base Case is 204.02 USD.

Is PFSI stock undervalued or overvalued?

Compared with the current market price of 81.24 USD, the stock appears Undervalued by 60% .

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