Penumbra Valuation
| PEN Stock | USD 230.38 0.28 0.12% |
At this time, the company appears to be undervalued. Penumbra holds a recent Real Value of $243.4 per share. The prevailing price of the company is $230.38. Our model determines the value of Penumbra from analyzing the company fundamentals such as Return On Equity of 0.035, operating margin of 0.12 %, and Shares Outstanding of 38.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Penumbra's valuation include:
Price Book 7.3558 | Enterprise Value | Enterprise Value Ebitda 120.6477 | Price Sales 7.1943 | Forward PE 64.9351 |
Undervalued
Today
Please note that Penumbra's price fluctuation is very steady at this time. Calculation of the real value of Penumbra is based on 3 months time horizon. Increasing Penumbra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penumbra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penumbra Stock. However, Penumbra's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 230.38 | Real 243.4 | Target 318.63 | Hype 230.44 | Naive 223.36 |
The intrinsic value of Penumbra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Penumbra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Penumbra helps investors to forecast how Penumbra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Penumbra more accurately as focusing exclusively on Penumbra's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Penumbra's intrinsic value based on its ongoing forecasts of Penumbra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Penumbra's closest peers.
Penumbra Cash |
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Penumbra Valuation Trend
Knowing Penumbra's actual value is paramount for traders when making sound investment determinations. Using both Penumbra's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Penumbra Revenue by Product
Penumbra Total Value Analysis
Penumbra is at this time forecasted to have company total value of 8.76 B with market capitalization of 8.92 B, debt of 223.39 M, and cash on hands of 69.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Penumbra fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.76 B | 8.92 B | 223.39 M | 69.86 M |
Penumbra Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 191.13. Penumbra had not issued any dividends in recent years. The entity had 10:1 split on the 16th of November 2014. Based on the key measurements obtained from Penumbra's financial statements, Penumbra may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Penumbra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penumbra has an asset utilization ratio of 77.92 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Penumbra is more efficient with each dollar of assets it utilizes for everyday operations.Penumbra Ownership Allocation
Penumbra owns a total of 38.73 Million outstanding shares. The majority of Penumbra outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penumbra to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penumbra. Please pay attention to any change in the institutional holdings of Penumbra as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Penumbra Profitability Analysis
The company reported the last year's revenue of 1.19 B. Total Income to common stockholders was 14.01 M with profit before taxes, overhead, and interest of 823.1 M.About Penumbra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Penumbra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Penumbra based exclusively on its fundamental and basic technical indicators. By analyzing Penumbra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Penumbra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penumbra. We calculate exposure to Penumbra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penumbra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 755 M | 792.7 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.63 | 0.72 |
Penumbra Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39.3 M | |
| Quarterly Earnings Growth Y O Y | 2.571 | |
| Forward Price Earnings | 64.9351 |
Penumbra Current Valuation Indicators
Penumbra's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Penumbra's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Penumbra, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Penumbra's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Penumbra's worth.When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.571 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets |
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.