PennyMac Financial Services, 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.)
43.7% vs price
Base Case (Median)
310.3% vs price
Bull Case (75th pct.)
1017.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1884.24 | 2369.2% | High (40%) |
| PE Comparable | $88.06 | 15.4% | Medium (25%) |
| Growth Trajectory DCF | $509.39 | 567.5% | Medium (20%) |
| Graham Number | $116.81 | 53.1% | High (80%) |
Based on 4 out of 8 methods, PFSI appears undervalued at the current price of $76.31. The base case fair value of $313.10 implies 310.3% 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.