Penumbra Inc (PEN) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Penumbra Inc (US:PEN), trading at 319.83. In 2025, Penumbra Inc generated $1.40 Billion in revenue and $174.93 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Penumbra Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 319.83
- Recent Revenue (2025): $1.40 Billion
- Free Cash Flow (2025): $174.93 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.