P

Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
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Price: 27.13 USD 0.71%
Market Cap: 931.9m USD
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Relative Value

The Relative Value of one PNTG stock under the Base Case scenario is 41.26 USD. Compared to the current market price of 27.13 USD, Pennant Group Inc is Undervalued by 34%.

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
41.26 USD
Undervaluation 34%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
41
vs Industry
58
Median 3Y
1.2
Median 5Y
1.5
Industry
2.3
Forward
1.3
More Details
44.1
P/E
P/E
Price to Earnings
44.1
vs History
66
vs Industry
9
Median 3Y
53.1
Median 5Y
88.1
Industry
23.1
Forward
28.1
More Details
39
P/OCF
P/OCF
Price to OCF
39
vs History
12
vs Industry
11
Median 3Y
21
Median 5Y
28
Industry
14.2
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
85
vs Industry
19
Median 3Y
36.7
Median 5Y
39.9
Industry
20.1
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
42
vs Industry
15
Median 3Y
4.5
Median 5Y
6.3
Industry
2.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
38
vs Industry
56
Median 3Y
1.3
Median 5Y
1.6
Industry
2.4
Forward
1.5
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
36
vs Industry
28
Median 3Y
6.3
Median 5Y
7.9
Industry
5
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
58
vs Industry
10
Median 3Y
25.4
Median 5Y
45
Industry
12.7
Forward
18.6
More Details
31
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31
vs History
60
vs Industry
12
Median 3Y
33.2
Median 5Y
59.6
Industry
17.1
Forward
20.4
More Details
43.1
EV/OCF
EV/OCF
Enterprise Value to OCF
43.1
vs History
14
vs Industry
10
Median 3Y
23.9
Median 5Y
28.2
Industry
14
More Details
228.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
228.6
vs History
4
vs Industry
3
Median 3Y
27.5
Median 5Y
35
Industry
18
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
28
vs Industry
44
Median 3Y
1.2
Median 5Y
1.5
Industry
1.9
More Details

Multiples Across Competitors

PNTG Competitors Multiples
Pennant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pennant Group Inc
NASDAQ:PNTG
925.4m USD 1.4 44.1 26.5 31
US
HCA Healthcare Inc
NYSE:HCA
78.3B USD 1.1 13.2 8.3 10.8
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY 6.3 35.8 27 27
MY
IHH Healthcare Bhd
KLSE:IHH
63.4B MYR 2.7 23.9 12.9 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.8 106.6 73.9 88.1
US
Tenet Healthcare Corp
NYSE:THC
12.4B USD 0.6 3.9 5.2 6.6
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.3 100.7 42 57.5
US
Universal Health Services Inc
NYSE:UHS
12B USD 0.8 11.6 7.8 10.7

See Also

Summary
PNTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNTG stock valuation using valuation multiples.
Wall Street Estimates
PNTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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