Pennant Valuation
| PNTG Stock | USD 24.13 0.13 0.54% |
At this time, the company appears to be fairly valued. Pennant Group holds a recent Real Value of $24.77 per share. The prevailing price of the company is $24.13. Our model determines the value of Pennant Group from analyzing the company fundamentals such as Shares Outstanding of 34.43 M, operating margin of 0.05 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pennant's valuation include:
Fairly Valued
Today
Please note that Pennant's price fluctuation is very steady at this time. Calculation of the real value of Pennant Group is based on 3 months time horizon. Increasing Pennant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pennant stock is determined by what a typical buyer is willing to pay for full or partial control of Pennant Group. Since Pennant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pennant Stock. However, Pennant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.13 | Real 24.77 | Target 36.0 | Hype 24.26 | Naive 25.63 |
The real value of Pennant Stock, also known as its intrinsic value, is the underlying worth of Pennant Group Company, which is reflected in its stock price. It is based on Pennant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pennant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pennant Group helps investors to forecast how Pennant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pennant more accurately as focusing exclusively on Pennant's fundamentals will not take into account other important factors: When choosing an evaluation method for Pennant Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Pennant Cash |
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Pennant Valuation Trend
Comparing Pennant's enterprise value against its market capitalization is a good way to estimate the value of Pennant Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Pennant Revenue by Product
Pennant Total Value Analysis
Pennant Group is at this time anticipated to have valuation of 1.08 B with market capitalization of 835.27 M, debt of 273.09 M, and cash on hands of 3.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pennant fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 835.27 M | 273.09 M | 3.2 M |
Pennant Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Pennant was at this time reported as 8.46. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Pennant Group had not issued any dividends in recent years. Based on the key indicators related to Pennant's liquidity, profitability, solvency, and operating efficiency, Pennant Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0503 | 0.0548 |
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| Operating Income | 19.7 M | 38.1 M |
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Pennant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pennant has an asset utilization ratio of 102.31 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Pennant Group is more efficient with each dollar of assets it utilizes for everyday operations.Pennant Ownership Allocation
Pennant owns a total of 34.43 Million outstanding shares. The majority of Pennant Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pennant Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pennant. Please pay attention to any change in the institutional holdings of Pennant Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pennant Profitability Analysis
The company reported the previous year's revenue of 695.24 M. Net Income was 24.34 M with profit before overhead, payroll, taxes, and interest of 145.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pennant's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pennant and how it compares across the competition.
About Pennant Valuation
The stock valuation mechanism determines Pennant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pennant. We calculate exposure to Pennant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pennant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.8 M | 57.2 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.13 | 0.14 |
Pennant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pennant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32 M | |
| Quarterly Earnings Growth Y O Y | 0.159 | |
| Forward Price Earnings | 21.978 |
Pennant Current Valuation Indicators
Valuation refers to the process of determining the present value of Pennant Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pennant we look at many different elements of the entity such as Pennant's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pennant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pennant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pennant's worth.Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
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