Penguin Solutions, Inc. (PENG)
Semiconductors & Related Devices · Technology · $3.1B
Intrinsic Value (Consensus)
$5.09
Current Price
$60.38
Margin of Safety
-91.6%
91.6% Above Intrinsic Value
Value: $5
Price: $60
Valuation Model Estimates
Current Price: $60.38
DCF (Discounted Cash Flow)
$30.75
Graham Number
$6.96
Earnings Power Value
$2.72
Relative Value (P/E)
$5.60
Dividend Discount Model
Not applicable
—
Consensus Value
$5.09
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 117%
Key Financials
- EPS (TTM)
- $0.28
- EPS (Forward)
- $0.29
- Book Value
- $7.70
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 6.4%
- Debt/Equity
- 117%
- Revenue Growth
- 322.1%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance