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.
Penguin Solutions, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-72.9% vs price
Base Case (Median)
-68.9% vs price
Bull Case (75th pct.)
-42.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.61 | -73.4% | High (40%) |
| PE Comparable | $36.21 | -34.0% | Medium (25%) |
| Growth Trajectory DCF | $59.18 | 7.8% | Medium (20%) |
| Graham Number | $15.66 | -71.5% | Low (10%) |
| EV/EBITDA | $18.44 | -66.4% | Medium (20%) |
| Earnings Power Value | $1.42 | -97.4% | Medium (50%) |
Based on 6 out of 7 methods, PENG appears overvalued at the current price of $54.88. The base case fair value of $17.05 implies 68.9% 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.