Penguin Solutions, Stock Current Valuation
| PENG Stock | 18.08 0.43 2.44% |
Valuation analysis of Penguin Solutions, helps investors to measure Penguin Solutions,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Penguin Solutions,'s Free Cash Flow is most likely to increase significantly in the upcoming years. The Penguin Solutions,'s current Total Cash From Operating Activities is estimated to increase to about 84.3 M, while Cash is projected to decrease to roughly 315.9 M. Fundamental drivers impacting Penguin Solutions,'s valuation include:
Price Book 2.1835 | Enterprise Value 1.2 B | Enterprise Value Ebitda 18.7992 | Price Sales 0.7091 | Forward PE 9.4967 |
Fairly Valued
Today
Please note that Penguin Solutions,'s price fluctuation is not too volatile at this time. Calculation of the real value of Penguin Solutions, is based on 3 months time horizon. Increasing Penguin Solutions,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Penguin stock is determined by what a typical buyer is willing to pay for full or partial control of Penguin Solutions,. Since Penguin Solutions, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penguin Stock. However, Penguin Solutions,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.08 | Real 18.11 | Hype 18.05 | Naive 16.04 |
The real value of Penguin Stock, also known as its intrinsic value, is the underlying worth of Penguin Solutions, Company, which is reflected in its stock price. It is based on Penguin Solutions,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penguin Solutions,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Penguin Solutions, helps investors to forecast how Penguin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Penguin Solutions, more accurately as focusing exclusively on Penguin Solutions,'s fundamentals will not take into account other important factors: Penguin Solutions, Company Current Valuation Analysis
Penguin Solutions,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Penguin Solutions, Current Valuation | 1.18 B |
Most of Penguin Solutions,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penguin Solutions, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penguin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Penguin Solutions, is extremely important. It helps to project a fair market value of Penguin Stock properly, considering its historical fundamentals such as Current Valuation. Since Penguin Solutions,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penguin Solutions,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penguin Solutions,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Penguin Solutions, has a Current Valuation of 1.18 B. This is 93.88% lower than that of the Technology sector and 92.75% lower than that of the Information Technology Services industry. The current valuation for all United States stocks is 92.88% higher than that of the company.
Penguin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penguin Solutions,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penguin Solutions, could also be used in its relative valuation, which is a method of valuing Penguin Solutions, by comparing valuation metrics of similar companies.Penguin Solutions, is currently under evaluation in current valuation category among its peers.
Penguin Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 52.91 M | ||||
| Shares Owned By Insiders | 2.45 % | ||||
| Shares Owned By Institutions | 97.55 % | ||||
| Number Of Shares Shorted | 7.62 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.17 B | ||||
| EBITDA | 86.15 M | ||||
| Net Income | (52.47 M) | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | 77.19 M | ||||
| Short Ratio | 6.15 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 830.23 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 29.98 M | ||||
| Working Capital | 540.11 M | ||||
| Net Asset | 1.47 B |
About Penguin Solutions, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penguin Solutions,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penguin Solutions, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penguin Solutions, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Penguin Solutions, is a strong investment it is important to analyze Penguin Solutions,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penguin Solutions,'s future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:Check out Penguin Solutions, Piotroski F Score and Penguin Solutions, Altman Z Score analysis. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions,. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 22.332 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0086 | Return On Equity (0.13) |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.