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.
Pennant Group, 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.)
-92.8% vs price
Base Case (Median)
-81.3% vs price
Bull Case (75th pct.)
-55.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.94 | -95.0% | High (40%) |
| PE Comparable | $20.43 | -47.9% | Medium (25%) |
| Growth Trajectory DCF | $38.89 | -0.9% | Medium (20%) |
| Graham Number | $14.83 | -62.2% | Medium (40%) |
| EV/EBITDA | $3.70 | -90.6% | Medium (20%) |
| EV/FCF | $7.35 | -81.3% | Medium (20%) |
| Earnings Power Value | $0.75 | -98.1% | Medium (50%) |
Based on 7 out of 7 methods, PNTG appears overvalued at the current price of $39.24. The base case fair value of $7.35 implies 81.3% 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.