Penumbra Inc (PEN) has a current Price-to-Book (P/B) ratio of 8.92. Compared to its 3-year average P/B ratio of 8.35, the current P/B ratio is approximately 6.75% higher. Relative to its 5-year average P/B ratio of 9.26, the current P/B ratio is about -3.73% higher. Penumbra Inc (PEN) has a Forward Free Cash Flow (FCF) yield of approximately 1.26%. Compared to its 3-year average FCF yield of 0.96%, the current FCF yield is approximately 31.83% lower. Relative to its 5-year average FCF yield of 0.36%, the current FCF yield is about 253.55% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PEN competitors is 4.13, providing a benchmark for relative valuation. Penumbra Inc Corp (PEN.N) exhibits a P/S ratio of 7.96, which is 92.65% above the industry average. Given its robust revenue growth of 22.14%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PEN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of PEN in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PEN currently overvalued or undervalued?

What is Penumbra Inc (PEN) fair value?

PEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Penumbra Inc (PEN) is between 251.80 to 418.48 according to relative valuation method.

How does PEN's valuation metrics compare to the industry average?

The average P/S ratio for PEN's competitors is 4.13, providing a benchmark for relative valuation. Penumbra Inc Corp (PEN) exhibits a P/S ratio of 7.96, which is 92.65% above the industry average. Given its robust revenue growth of 22.14%, this premium appears sustainable.

What is the current P/B ratio for Penumbra Inc (PEN) as of Mar 03 2026?

As of Mar 03 2026, Penumbra Inc (PEN) has a P/B ratio of 8.92. This indicates that the market values PEN at 8.92 times its book value.

What is the current FCF Yield for Penumbra Inc (PEN) as of Mar 03 2026?

As of Mar 03 2026, Penumbra Inc (PEN) has a FCF Yield of 1.26%. This means that for every dollar of Penumbra Inc's market capitalization, the company generates 1.26 cents in free cash flow.

What is the current Forward P/E ratio for Penumbra Inc (PEN) as of Mar 03 2026?

As of Mar 03 2026, Penumbra Inc (PEN) has a Forward P/E ratio of 66.01. This means the market is willing to pay $66.01 for every dollar of Penumbra Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Penumbra Inc (PEN) as of Mar 03 2026?

As of Mar 03 2026, Penumbra Inc (PEN) has a Forward P/S ratio of 7.96. This means the market is valuing PEN at $7.96 for every dollar of expected revenue over the next 12 months.

PEN Valuation