Penumbra Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $345.57median of 6 methods · middle span $250-$501based on filings through 30 Jun 2026
Market Price $318.00Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$673.97
DNI
$501.29
P/S
$346.52◇ $176.11
P/E
$344.63◇ $170.07
P/B
$250.17◇ $118.33
PEG
$134.08
$0$200$400$600$800$1K
Market Price ($318.00) Intrinsic Value ($345.57) 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: 29.4% (near-term consensus, capped) · years 2–5: 20.3%/yr (balance of the path). | 22.1% per year |
Years 6–10: glide to demonstrated growth own history 40.3%, capped at 20%Per-year ratesYr 620.2%Yr 720.2%Yr 820.1%Yr 920.1%Yr 1020.0% | 20.3% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 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) | 40.3% |
| Discount rate (cost of equity) | 8.5% |
| Volatility vs market (adjusted beta) | 0.80 |
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.