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Market Closed -
Nasdaq
16:00:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 58.79 USD | -3.31% |
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+13.25% | +200.56% |
| 10-14 | Axe Compute Inc. Selects Penguin Solutions to Support Ai Infrastructure Deployment | CI |
| 10-14 | Axe Compute Partners With Penguin Solutions to Accelerate $3.45 Billion AI Projects | MT |
Company Valuation: Penguin Solutions, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 963.8 | 1,220 | 1,052 | 1,290 | 2,537 | 3,542 | - | - |
| Change | - | 26.59% | -13.74% | 22.58% | 96.65% | 39.6% | - | - |
| Enterprise Value (EV) 1 | 1,204 | 1,620 | 1,052 | 1,361 | 2,737 | 3,751 | 3,498 | 3,121 |
| Change | - | 34.51% | -35.02% | 29.31% | 101.09% | 37.07% | -6.75% | -10.77% |
| P/E | 15.8x | -6.45x | -19.9x | 87.9x | 19x | 16x | 14.1x | - |
| PBR | 2.77x | 6.08x | 2.7x | 3.4x | 5.59x | 5.35x | 4.3x | - |
| PEG | - | 0x | 0.3x | -1x | 0x | 0.4x | 1x | - |
| Capitalization / Revenue | 0.53x | 0.85x | 0.9x | 0.94x | 1.47x | 1.44x | 1.29x | 1.05x |
| EV / Revenue | 0.66x | 1.12x | 0.9x | 0.99x | 1.58x | 1.53x | 1.27x | 0.93x |
| EV / EBITDA | 4.59x | 7.75x | 7.22x | 7.29x | 10.7x | 8.91x | 6.98x | 5.26x |
| EV / EBIT | 5.29x | 9.01x | 8.75x | 8.12x | 11.4x | 9.2x | 7.41x | 5.48x |
| EV / FCF | 18x | 24.9x | - | 13.6x | -16.7x | 32.4x | 25.1x | - |
| FCF Yield | 5.55% | 4.01% | - | 7.35% | -5.97% | 3.09% | 3.98% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.22 | -3.78 | -1 | 0.28 | 2.6 | 3.68 | 4.18 | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,819 | 1,441 | 1,171 | 1,369 | 1,731 | 2,454 | 2,755 | 3,363 |
| EBITDA 1 | 262.6 | 209.1 | 145.8 | 186.6 | 256.4 | 420.9 | 501.3 | 593.1 |
| EBIT 1 | 227.6 | 179.8 | 120.3 | 167.7 | 241 | 407.6 | 472.2 | 569.9 |
| Net income 1 | 66.56 | -187.5 | -52.47 | 15.46 | 151.1 | 233.2 | 297 | - |
| Net Debt 1 | 240.3 | 399.6 | - | 70.82 | 199.6 | 209.5 | -43.65 | -420.2 |
| Reference price 2 | 19.28 | 24.37 | 19.89 | 24.62 | 49.51 | 58.79 | 58.79 | 58.79 |
| Nbr of stocks (in thousands) | 49,992 | 50,068 | 52,915 | 52,401 | 51,243 | 60,241 | - | - |
| Announcement Date | 10/4/22 | 10/12/23 | 10/15/24 | 10/7/25 | 10/6/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.98x | 1.53x | 8.91x | - | 3.54B | |
| 21.37x | 12.19x | 18.38x | 0.35% | 5,159B | |
| 21.88x | 10.72x | 14.49x | 1.12% | 1,922B | |
| 37.24x | 15.77x | 23.16x | 0.75% | 1,647B | |
| 5.4x | 3.33x | 3.71x | 0.07% | 1,057B | |
| 98.54x | 17.9x | 67.9x | -.--% | 925B | |
| 4.16x | 2.66x | 3.21x | 1.86% | 829B | |
| -40.14x | 7.98x | 22.29x | -.--% | 484B | |
| 34.54x | 12.96x | 23.61x | 1.84% | 286B | |
| Average | 22.11x | 9.45x | 20.63x | 0.75% | 1,368B | |
| Weighted average by Cap. | 24.72x | 11.32x | 20.12x | 0.6% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- PENG Stock
- Valuation Penguin Solutions, Inc.
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