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Penguin Solutions, Inc. (PENG)
Semiconductors & Related Devices
Latest Price
$60.80
TTM P/E
43.43
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
8.44
P/B Ratio
7.21
Valuation metrics
adjust assumptions →EPS: $2.60
Book value / share: $8.65
Formula: √(22.5 × EPS × BVPS)
Graham Number
$22.50
63% downside
Norm. op. income: $55M (median of 7yr)
Tax rate: 41%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$3.08
95% downside
Base FCF: $66M (median of recent 5yr)
Growth: -3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$8.29
86% downside
EPS: $2.60
Target P/E: 43×
Formula: EPS × P/E
P/E Fair Value
$111.80
+84% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.65M | $581.0M | 12.72% | -70.0K | 2026-06-30 |
| FMR LLC | 6.17M | $468.0M | 10.25% | +1.55M | 2026-06-30 |
| Invesco Ltd. | 4.55M | $346.0M | 7.57% | +565.1K | 2026-06-30 |
| State Street Corp | 3.13M | $237.0M | 5.20% | -94.7K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.98M | $226.0M | 4.96% | -618.3K | 2026-06-30 |
| Dimensional Fund Advisors LP | 2.39M | $181.0M | 3.98% | +1.1K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.11M | $160.0M | 3.51% | -55.1K | 2026-06-30 |
| Barrow Hanley Mewhinney & Strauss LLC | 1.98M | $150.0M | 3.28% | +186.9K | 2026-06-30 |
| American Century Companies Inc | 1.96M | $149.0M | 3.26% | +1.44M | 2026-06-30 |
| Boston Partners | 1.68M | $127.0M | 2.79% | +81.6K | 2026-06-30 |