Reading PEN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PEN free→Reading PEN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PEN free→QuarterlyIQ Insights · PEN
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $318.71. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $33.39 | 6.1 | 4.57 | TTM | low |
| Peer P/FCF | 12M | $129.79 | 24.1 | 5.38 | TTM | medium |
| Peer P/E | 12M | $89.30 | 23.3 | 3.83 | TTM | medium |
| Peer P/S | 12M | $103.36 | 2.9 | 35.40 | TTM | medium |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $342.32 |
| 89.4 |
| 3.83 |
| TTM |
| medium |
| Own P/E history | 12M | $404.99 | 105.7 | 3.83 | TTM | medium |
| triangulated | 12M | $91.97 | 23.3 | 3.94 | Triangulated | medium |
| Peer P/E | 3Y | $233.26 | 23.3 | 10.00 | Analyst | low |
| Peer P/S | 3Y | $168.24 | 2.9 | 57.62 | Analyst | low |
| PEG | 3Y | $894.19 | 89.4 | 10.00 | Analyst | low |
| Own P/E history | 3Y | $1057.88 | 105.7 | 10.00 | Analyst | low |
| Peer P/E | 5Y | $442.42 | 23.3 | 18.98 | Analyst | low |
| Peer P/S | 5Y | $232.80 | 2.9 | 79.73 | Analyst | low |
| PEG | 5Y | $1696.00 | 89.4 | 18.98 | Analyst | low |
| Own P/E history | 5Y | $2006.46 | 105.7 | 18.98 | Analyst | low |