Penguin Solutions Inc (PENG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.77 is considered Undervalued compared with the five-year average of 10.70. The fair price of Penguin Solutions Inc (PENG) is between 41.07 to 50.73 according to relative valuation method. Compared to the current price of 20.05 USD , Penguin Solutions Inc By Undervalued By 51.18%.

Relative Value

Fair Zone

41.07-50.73

Current Price：20.05

51.18%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Penguin Solutions Inc (PENG) has a current Price-to-Book (P/B) ratio of 2.71. Compared to its 3-year average P/B ratio of 2.83, the current P/B ratio is approximately -4.15% higher. Relative to its 5-year average P/B ratio of 3.09, the current P/B ratio is about -12.31% higher. Penguin Solutions Inc (PENG) has a Forward Free Cash Flow (FCF) yield of approximately 9.34%. Compared to its 3-year average FCF yield of 8.71%, the current FCF yield is approximately 7.14% lower. Relative to its 5-year average FCF yield of 8.06%, the current FCF yield is about 15.82% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PENG competitors is 2.66, providing a benchmark for relative valuation. Penguin Solutions Inc Corp (PENG.O) exhibits a P/S ratio of 0.73, which is -72.66% above the industry average. Given its robust revenue growth of 0.58%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PENG 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 PENG in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PENG currently overvalued or undervalued?

What is Penguin Solutions Inc (PENG) fair value?

PENG'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 Penguin Solutions Inc (PENG) is between 41.07 to 50.73 according to relative valuation method.

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

The average P/S ratio for PENG's competitors is 2.66, providing a benchmark for relative valuation. Penguin Solutions Inc Corp (PENG) exhibits a P/S ratio of 0.73, which is -72.66% above the industry average. Given its robust revenue growth of 0.58%, this premium appears unsustainable.

What is the current P/B ratio for Penguin Solutions Inc (PENG) as of Mar 03 2026?

As of Mar 03 2026, Penguin Solutions Inc (PENG) has a P/B ratio of 2.71. This indicates that the market values PENG at 2.71 times its book value.

What is the current FCF Yield for Penguin Solutions Inc (PENG) as of Mar 03 2026?

As of Mar 03 2026, Penguin Solutions Inc (PENG) has a FCF Yield of 9.34%. This means that for every dollar of Penguin Solutions Inc's market capitalization, the company generates 9.34 cents in free cash flow.

What is the current Forward P/E ratio for Penguin Solutions Inc (PENG) as of Mar 03 2026?

As of Mar 03 2026, Penguin Solutions Inc (PENG) has a Forward P/E ratio of 9.77. This means the market is willing to pay $9.77 for every dollar of Penguin Solutions Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Penguin Solutions Inc (PENG) as of Mar 03 2026?

As of Mar 03 2026, Penguin Solutions Inc (PENG) has a Forward P/S ratio of 0.73. This means the market is valuing PENG at $0.73 for every dollar of expected revenue over the next 12 months.

PENG Valuation