Penumbra Inc
NYSE:PEN

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Penumbra Inc
NYSE:PEN
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Price: 244.84 USD 1.81% Market Closed
Market Cap: 9.4B USD
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Relative Value

The Relative Value of one PEN stock under the Base Case scenario is 135.72 USD. Compared to the current market price of 244.84 USD, Penumbra Inc is Overvalued by 45%.

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.

PEN Relative Value
Base Case
135.72 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
19
Median 3Y
9.2
Median 5Y
11
Industry
2.4
Forward
7.8
vs History
31
vs Industry
5
Median 3Y
212.7
Median 5Y
126.6
Industry
23.1
Forward
87.1
vs History
47
vs Industry
5
Median 3Y
65
Median 5Y
60
Industry
14.6
vs History
25
vs Industry
8
Median 3Y
-113.9
Median 5Y
-128.7
Industry
20.3
vs History
65
vs Industry
12
Median 3Y
8.3
Median 5Y
10.1
Industry
2.2
vs History
76
vs Industry
19
Median 3Y
8.9
Median 5Y
10.7
Industry
2.4
Forward
7.6
vs History
77
vs Industry
21
Median 3Y
13.9
Median 5Y
16.1
Industry
5
vs History
66
vs Industry
3
Median 3Y
79.5
Median 5Y
101.5
Industry
12.8
Forward
49.9
vs History
61
vs Industry
3
Median 3Y
104.3
Median 5Y
117.6
Industry
17.4
Forward
71.3
vs History
47
vs Industry
6
Median 3Y
62.6
Median 5Y
57.6
Industry
14.4
vs History
30
vs Industry
7
Median 3Y
-78.2
Median 5Y
-128.6
Industry
18.1
vs History
61
vs Industry
15
Median 3Y
7.5
Median 5Y
9.2
Industry
1.9

Multiples Across Competitors

PEN Competitors Multiples
Penumbra 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
Penumbra Inc
NYSE:PEN
9.4B USD 8.1 271.9 66 81.6
US
Abbott Laboratories
NYSE:ABT
204.9B USD 5 35.5 20.7 30.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
195.2B USD 24.8 87 74.3 92.2
US
Stryker Corp
NYSE:SYK
146.7B USD 6.7 40.9 26.5 32.2
US
Boston Scientific Corp
NYSE:BSX
132.6B USD 8.3 74 33.9 48.5
IE
Medtronic PLC
NYSE:MDT
110.6B USD 3.4 28.2 14.7 21
US
Becton Dickinson and Co
NYSE:BDX
64.7B USD 3.2 37.5 15.6 27.9
DE
Siemens Healthineers AG
XETRA:SHL
55.6B EUR 2.5 29.8 17.1 24.9
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
319.2B CNY 8.6 25.1 22.1 22.1
US
Edwards Lifesciences Corp
NYSE:EW
41.6B USD 7.4 10 22.1 24.2
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
37.7B USD 1.9 22.5 14 17.3

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