Penguin Solutions Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $51.39median of 5 methods · middle span $23-$74based on filings through 29 May 2026
Market Price $54.98Price as of 1 Oct 2026
Valuation methods vs. Market Price
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DCF
Insufficient data for this method
abstainedDNI
$51.39
P/S
$22.93◇ $82.45
P/E
$73.66◇ $51.28
P/B
$19.45◇ $20.26
PEG
$75.14
$0$20$40$60$80$100
Market Price ($54.98) Intrinsic Value ($51.39) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 34.8% (near-term consensus, capped) · years 2–5: 26.5%/yr (balance of the path). | 28.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 621.8%Yr 717.1%Yr 812.4%Yr 97.7%Yr 103.0% | 26.5% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -25.9% |
| Discount rate (cost of equity) | 15.0% |
| Volatility vs market (adjusted beta) | 2.24 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.