Penguin Solutions, Valuation
| PENG Stock | 17.41 0.46 2.71% |
At this time, the company appears to be fairly valued. Penguin Solutions, holds a recent Real Value of USD17.77 per share. The prevailing price of the company is USD17.41. Our model determines the value of Penguin Solutions, from analyzing the company fundamentals such as Shares Outstanding of 52.91 M, operating margin of 0.03 %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
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 17.41 | Real 17.77 | Hype 17.33 | Naive 15.73 |
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, Cash |
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Penguin Solutions, Total Value Analysis
Penguin Solutions, is at this time estimated to have valuation of 1.18 B with market capitalization of 830.23 M, debt of 1.08 B, 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| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 830.23 M | 1.08 B |
Penguin Solutions, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Penguin implies not a very effective usage of assets in November.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 1.17 B. Net Loss for the year was (52.47 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penguin Solutions,'s 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,'s 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 Reported | Projected for Next Year | ||
| Gross Profit | 340.8 M | 352.3 M |
Penguin Solutions, Quarterly Retained Earnings |
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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 | 52.9 M | |
| Forward Price Earnings | 9.4967 |
Complementary Tools for Penguin Stock analysis
When running Penguin Solutions,'s price analysis, check to measure Penguin Solutions,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Penguin Solutions,'s 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,'s price. Additionally, you may evaluate how the addition of Penguin Solutions, to your portfolios can decrease your overall portfolio volatility.
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