Penguin Solutions Valuation
| PENG Stock | 18.04 0.17 0.93% |
At this time, the company appears to be overvalued. Penguin Solutions holds a recent Real Value of USD15.8 per share. The prevailing price of the company is USD18.04. Our model determines the value of Penguin Solutions from analyzing the company fundamentals such as Shares Outstanding of 52.56 M, operating margin of 0.07 %, and Return On Equity of 0.0571 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 18.04 | Real 15.8 | Hype 18.04 | Naive 16.7 |
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.
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: 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.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 Outstanding | 54.4 M | |
| Quarterly Earnings Growth Y O Y | -0.611 | |
| Forward Price Earnings | 12.4844 |
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |