Penguin Solutions, Inc. (PENG) intrinsic value
Price $61.36 on 2026-10-05.
| Method | Value | Margin of safety |
|---|---|---|
| DCF – bear case | -$38.10 | |
| DCF – base case | -$56.52 | -192.1% |
| DCF – bull case | -$79.97 | |
| Graham Number | $16.43 | -273.5% |
WACC 18.0%, revenue growth 47.6%, FCF margin -7.2%, EPS $1.40, book value per share $8.57. 2 valuation runs recorded.
Community analyses of PENG
- Penguin Solutions, Inc. (PENG) — Auto DCF by Sievoo Auto-DCF – base -$56.52, margin of safety -192.1%
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