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.
PennyMac Financial Services, Inc.
Bear Case (25th pct.)
53.8% vs price
Base Case (Median)
65.2% vs price
Bull Case (75th pct.)
76.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $88.26 | 42.4% | Medium (25%) |
| Graham Number | $116.58 | 88.0% | High (80%) |
Based on 2 out of 8 methods, PFSI appears undervalued at the current price of $62.00. The base case fair value of $102.42 implies 65.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.