Penguin Solutions Valuation

PENG Stock   20.49  0.19  0.92%   
At this time, the company appears to be undervalued. Penguin Solutions holds a recent Real Value of USD23.53 per share. The prevailing price of the company is USD20.49. Our model determines the value of Penguin Solutions from analyzing the company fundamentals such as Return On Equity of 0.0571, shares outstanding of 52.56 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Penguin Solutions' valuation include:
Price Book
2.4607
Enterprise Value
1.4 B
Enterprise Value Ebitda
15.3555
Price Sales
0.7929
Forward PE
12.4844
Undervalued
Today
20.49
Please note that Penguin Solutions' 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' 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' 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  20.49 Real  23.53 Target  26.88 Hype  20.41 Naive  22.2
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' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penguin Solutions' 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.
23.53
Real Value
26.79
Upside
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' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.360.420.47
Details
Hype
Prediction
LowEstimatedHigh
17.1520.4123.67
Details
Naive
Forecast
LowNext ValueHigh
18.9422.2025.46
Details
8 Analysts
Consensus
LowTarget PriceHigh
24.4626.8829.83
Details
When choosing an evaluation method for Penguin Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Penguin Solutions Cash

547.91 Million

Penguin Revenue by Product

Penguin Solutions Total Value Analysis

Penguin Solutions is at this time estimated to have valuation of 1.43 B with market capitalization of 1.09 B, debt of 733.03 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Penguin Solutions fundamentals before making equity appraisal based on enterprise value of the company

Penguin Solutions Investor Information

About 97.0% of the company shares are owned by institutional investors. The book value of Penguin Solutions was at this time reported as 7.41. The company had not issued any dividends in recent years. Penguin Solutions had 2:1 split on the 2nd of February 2022. Based on the key indicators related to Penguin Solutions' liquidity, profitability, solvency, and operating efficiency, Penguin Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.04240.0735
Way Down
Slightly volatile

Penguin Solutions Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penguin Solutions has an asset utilization ratio of 84.64 percent. This implies that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Penguin Solutions is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Penguin Solutions Profitability Analysis

Based on Penguin Solutions' profitability indicators, Penguin Solutions' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Penguin Solutions' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2016-05-31
Previous Quarter
9.4 M
Current Value
M
Quarterly Volatility
28 M
 
Covid
 
Interest Hikes
At this time, Penguin Solutions' Pretax Profit Margin is most likely to increase slightly in the upcoming years. The Penguin Solutions' current Net Profit Margin is estimated to increase to 0.04, while Gross Profit is projected to decrease to roughly 292.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.196
Sufficiently Down
Slightly volatile
Operating Profit Margin0.04240.0735
Way Down
Slightly volatile
For Penguin Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penguin Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penguin Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penguin Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penguin Solutions over time as well as its relative position and ranking within its peers.

Penguin Solutions Earnings per Share Projection vs Actual

The next projected EPS of Penguin Solutions is estimated to be 0.42 with future projections ranging from a low of 0.358 to a high of 0.47. Penguin Solutions' most recent 12-month trailing earnings per share (EPS TTM) is at 0.22. Please be aware that the consensus of earnings estimates for Penguin Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Penguin Solutions is projected to generate 0.42 in earnings per share on the 28th of February 2026. Penguin Solutions earnings estimates show analyst consensus about projected Penguin Solutions EPS (Earning Per Share). It derives the highest and the lowest estimates based on Penguin Solutions' historical volatility. Many public companies, such as Penguin Solutions, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Penguin Solutions Earnings Estimation Breakdown

The calculation of Penguin Solutions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Penguin Solutions is estimated to be 0.42 with the future projection ranging from a low of 0.358 to a high of 0.47. Please be aware that this consensus of annual earnings estimates for Penguin Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.49
0.36
Lowest
Expected EPS
0.42
0.47
Highest

Penguin Solutions Earnings Projection Consensus

Suppose the current estimates of Penguin Solutions' value are higher than the current market price of the Penguin Solutions stock. In this case, investors may conclude that Penguin Solutions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Penguin Solutions' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 28th of February 2026Current EPS (TTM)
881.55%
0.49
0.42
0.22

Penguin Solutions Ownership Allocation

The majority of Penguin Solutions outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penguin Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penguin Solutions. Please pay attention to any change in the institutional holdings of Penguin Solutions as this could imply that something significant has changed or is about to change at the company.

Penguin Solutions Profitability Analysis

The company reported the previous year's revenue of 1.37 B. Net Income was 28.84 M with profit before overhead, payroll, taxes, and interest of 392.88 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penguin Solutions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Penguin Solutions and how it compares across the competition.

About Penguin Solutions Valuation

The stock valuation mechanism determines Penguin Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Penguin Solutions. We calculate exposure to Penguin Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penguin Solutions's related companies.
Last ReportedProjected for Next Year
Gross Profit453.4 M292.8 M
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.07  0.04 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.20  0.19 

Penguin Solutions Growth Indicators

Investing in growth stocks can be very risky. If the company such as Penguin Solutions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding54.4 M
Quarterly Earnings Growth Y O Y-0.611
Forward Price Earnings12.4844

Penguin Solutions Current Valuation Indicators

Valuation refers to the process of determining the present value of Penguin Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Penguin we look at many different elements of the entity such as Penguin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Penguin Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Penguin Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Penguin Solutions' worth.

Complementary Tools for Penguin Stock analysis

When running Penguin Solutions' price analysis, check to measure Penguin Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penguin Solutions is operating at the current time. Most of Penguin Solutions' value examination focuses on studying past and present price action to predict the probability of Penguin Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions' price. Additionally, you may evaluate how the addition of Penguin Solutions to your portfolios can decrease your overall portfolio volatility.
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