P

Pennant Group Inc
NASDAQ:PNTG

Watchlist Manager
Pennant Group Inc
NASDAQ:PNTG
Watchlist
Price: 31.14 USD 2.1% Market Closed
Market Cap: 1.1B USD
Have any thoughts about
Pennant Group Inc?
Write Note

Relative Value

The Relative Value of one PNTG stock under the Base Case scenario is 40.76 USD. Compared to the current market price of 31.14 USD, Pennant Group Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PNTG Relative Value
Base Case
40.76 USD
Undervaluation 24%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
58
Median 3Y
1.2
Median 5Y
1.6
Industry
2.4
Forward
1.5
vs History
66
vs Industry
9
Median 3Y
53.5
Median 5Y
88.1
Industry
23.1
Forward
33.1
vs History
12
vs Industry
11
Median 3Y
19.8
Median 5Y
26.9
Industry
14.6
vs History
85
vs Industry
19
Median 3Y
38.6
Median 5Y
39.9
Industry
20.3
vs History
42
vs Industry
15
Median 3Y
4.5
Median 5Y
6.3
Industry
2.2
vs History
38
vs Industry
56
Median 3Y
1.3
Median 5Y
1.6
Industry
2.4
Forward
1.7
vs History
36
vs Industry
28
Median 3Y
6.3
Median 5Y
7.9
Industry
5
vs History
58
vs Industry
10
Median 3Y
25.4
Median 5Y
45
Industry
12.8
Forward
21.2
vs History
60
vs Industry
12
Median 3Y
34.7
Median 5Y
59.6
Industry
17.4
Forward
24.7
vs History
14
vs Industry
10
Median 3Y
22.7
Median 5Y
26.9
Industry
14.4
vs History
4
vs Industry
3
Median 3Y
23.5
Median 5Y
35
Industry
18.1
vs History
28
vs Industry
44
Median 3Y
1.2
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

PNTG Competitors Multiples
Pennant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pennant Group Inc
NASDAQ:PNTG
1.1B USD 1.6 50.6 30.2 35.3
US
HCA Healthcare Inc
NYSE:HCA
83.9B USD 1.2 14.1 8.7 11.4
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.8 45 40.6 46.7
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.9B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
133.2B CNY 6.5 36.7 27.7 27.7
MY
IHH Healthcare Bhd
KLSE:IHH
63.3B MYR 2.7 23.9 12.9 18.6
US
Tenet Healthcare Corp
NYSE:THC
13.7B USD 0.7 4.4 5.5 7
US
Universal Health Services Inc
NYSE:UHS
13.1B USD 0.8 12.7 8.3 11.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
421.1B THB 3.9 27 16.3 21.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
997.2B INR 5.1 96.1 40.1 54.9

See Also

Discover More
Back to Top