The Pennant Group, Inc.
PNTG is overvalued
NASDAQ · Healthcare
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$41.87
MARKET PRICE
$20.37
FAIR PRICE
$21.50
MARGIN
COMMUNITY BUY ZONE
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MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$16.30
Fair price × 0.80
DISTANCE
61.1%
Price to entry level
At the current price of $41.87, PNTG trades 61.1% above the conservative entry level of $16.30. This entry level represents a 20% margin of safety below the calculated fair price of $20.37 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate PNTG's fair price
The Pennant Group, Inc.'s fair price of $20.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $41.87, PNTG trades 51.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PNTG's risk profile.
RELATIVE · 30%
Comparing PNTG's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PNTG, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate PNTG's fair value with your own inputs.
PNTG DCF Calculator
Pre-filled with PNTG's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter PNTG's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of PNTG's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare PNTG against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of PNTG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for The Pennant Group, Inc. is $20.37. At the current market price of $41.87, PNTG trades 51.3% above its calculated fair value.
Is PNTG overvalued or undervalued?+
The Pennant Group, Inc. is currently overvalued based on our valuation model. The stock trades at $41.87, which is 51.3% above the fair price of $20.37.
What is the margin of safety for PNTG?+
With a 20% margin of safety applied to the fair price of $20.37, the conservative entry level for PNTG is $16.30. At the current market price of $41.87, the stock trades 61.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PNTG's fair price updated?+
We update fair price calculations for PNTG daily after market close. The current fair price of $20.37 incorporates the latest market data and sector multiples.
What factors affect PNTG's fair price calculation?+
PNTG's fair price of $20.37 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)..
Is PNTG a good buy right now?+
At $41.87, PNTG trades 51.3% above our fair value estimate of $20.37. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does PNTG pay dividends?+
PNTG does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.