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Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
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Price: 31.32 USD 1.99% Market Closed
Market Cap: $1.1B

P/FCFE

5.5
Current
69%
Cheaper
vs 3-y average of 17.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.5
=
Market Cap
$1B
/
Free Cash Flow to Equity
$197.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.5
=
Market Cap
$1B
/
Free Cash Flow to Equity
$197.7m

Valuation Scenarios

Pennant Group Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (17.7), the stock would be worth $101.2 (223% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+372%
Average Upside
298%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 5.5 $31.32
0%
3-Year Average 17.7 $101.2
+223%
5-Year Average 25.9 $147.74
+372%
Industry Average 21.8 $124.51
+298%
Country Average 21.9 $124.8
+298%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 91% of companies in the United States of America
Percentile
9th
Based on 7 576 companies
9th percentile
5.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Pennant Group Inc
Glance View

The Pennant Group, Inc. is a holding company, which engages in the provision of healthcare services to patients of all ages. The company is headquartered in Eagle, Idaho and currently employs 6,441 full-time employees. The company went IPO on 2019-09-19. The firm operates multiple lines of business, including home health, hospice and senior living across, Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. The company provides home health and hospice services through approximately 88 agencies and senior living services at approximately 54 communities with approximately 4,127 units in its assisted living, independent living and memory care business. The firm operates through two segments: home health and hospice services, and senior living services. Home health and hospice services segment includes its home health, hospice and home care businesses. Senior living services segment includes its assisted living, independent living and memory care communities.

PNTG Intrinsic Value
19.91 USD
Overvaluation 36%
Intrinsic Value
Price $31.32
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