Pennant Group, Inc. (PNTG)
Services-Health Services · Healthcare · $584M
Intrinsic Value (Consensus)
$20.03
Current Price
$16.80
Margin of Safety
+19.2%
19.2% Below Intrinsic Value
Value: $20
Price: $17
Valuation Model Estimates
Current Price: $16.80
DCF (Discounted Cash Flow)
$48.93
Graham Number
$6.22
Earnings Power Value
$8.16
Relative Value (P/E)
$16.80
Dividend Discount Model
Not applicable
—
Consensus Value
$20.03
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Key Financials
- EPS (TTM)
- $0.84
- EPS (Forward)
- $1.01
- Book Value
- $2.05
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 41.6%
- Debt/Equity
- 237%
- Revenue Growth
- 36.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance