Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Penumbra Inc
Bear Case (25th pct.)
-83.2% vs price
Base Case (Median)
-81.8% vs price
Bull Case (75th pct.)
-68.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $50.72 | -84.0% | High (40%) |
| PE Comparable | $91.39 | -71.2% | Medium (25%) |
| Growth Trajectory DCF | $222.50 | -29.9% | Medium (20%) |
| Graham Number | $57.64 | -81.8% | Medium (40%) |
| EV/EBITDA | $56.06 | -82.3% | Medium (20%) |
| EV/FCF | $108.89 | -65.7% | Medium (20%) |
| Earnings Power Value | $25.40 | -92.0% | Medium (50%) |
Based on 7 out of 7 methods, PEN appears overvalued at the current price of $317.55. The base case fair value of $57.64 implies 81.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.