Pennant Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $36.85median of 6 methods · middle span $22-$39based on filings through 30 Jun 2026
Market Price $38.79Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$38.15
DNI
$35.55
P/S
$38.68◇ $69.99
P/E
$51.28
P/B
$21.86◇ $35.95
PEG
$22.32
$0$20$40$60$80$100
Market Price ($38.79) Intrinsic Value ($36.85) 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: 19.3% (near-term consensus, capped) · years 2–5: 15.8%/yr (balance of the path). | 16.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 614.7%Yr 713.5%Yr 812.4%Yr 911.2%Yr 1010.1% | 15.8% → 10.1% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.4%Yr 128.7%Yr 137.9%Yr 147.2%Yr 156.5%Yr 165.8%Yr 175.1%Yr 184.4%Yr 193.7%Yr 203.0% | 10.1% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 10.1% |
| Discount rate (cost of equity) | 10.3% |
| Volatility vs market (adjusted beta) | 1.19 |
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.