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PennyMac Financial Services Inc
F:1AC

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PennyMac Financial Services Inc Logo
PennyMac Financial Services Inc
F:1AC
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Price: 72.5 EUR -1.36% Market Closed
Market Cap: €3.7B
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Intrinsic Value

The intrinsic value for PennyMac Financial Services Inc (1AC) under the Base Case is 235.73 EUR. Compared with the current market price of 72.5 EUR, the stock appears Undervalued by 69% .

Based on two methods:
DCF Value
€152.57
Multiples-Based Value
€318.89
DCF Value
€152.57
Multiples-Based Value
€318.89

Both DCF and multiples point to undervaluation.

1AC Intrinsic Value
235.73 EUR
Undervaluation 69%
Intrinsic Value
Price €72.5
Bear Case
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Intrinsic Value €235.73
Margin of Safety 20% €188.58
Current Price €72.5
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Fundamental Analysis

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PennyMac Financial Services Inc

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See Also

Summary
1AC intrinsic value, competitors valuation, and company profile.
DCF Valuation
1AC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1AC stock valuation using valuation multiples.
Wall St Estimates
1AC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1AC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other PennyMac Financial Services Inc listings:
NYSE • USD
PFSI
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What is the Intrinsic Value of one 1AC stock?

The intrinsic value for PennyMac Financial Services Inc (1AC) under the Base Case is 235.73 EUR.

Is 1AC stock undervalued or overvalued?

Compared with the current market price of 72.5 EUR, the stock appears Undervalued by 69% .

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