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HealthcareNYQUSD

Penumbra, Inc.

$001234567890012345678900123456789.0012345678900123456789+0.4%
52w low (est.) $257.29$401.08 52w high (est.)
Market data
Market cap
USD12.46B
52-week range
USD221.26 – USD362.41
Beta (vs market)
0.70
Sector
Healthcare
Data quality
96/100
Valuation
P/E ratio
73.0x
DCF fair value
USD126.69
Margin of safety
-60.4%
Forward P/E
50.9x
PEG ratio
4.07
Quality & efficiency
Moat score
70/100
Return on equity
12.7%
Profit margin
11.8%
Debt / equity
0.15
Growth & analysts
Revenue growth (YoY)
+15.6%
Analyst target
USD363.36
Target upside
+13.7%
Analysts covering
14

About Penumbra, Inc.

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, Access25; MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, aspiration pump, and other components and accessories under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that include the Penumbra Coil 400, for the treatment of aneurysms and other complex lesions, detachable coils of neurovascular lesions under the Penumbra SMART COIL, SwiftSET, and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, it provides peripheral embolization products, such as Ruby Embolization Platform, which consists of detachable coils for peripheral applications; Ruby LP and XL Embolization Platform; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; Packing Coil LP; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising the Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. It sells its products through direct sales organizations and distributors. The company was incorporated in 2004 and is based in Alameda, California.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
41
Reduce
Reduce

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score70
DCF Intrinsic Value
USD126.69-60.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD12.46B
P/E Ratio
73.0
Dividend Yield
0.00%
Revenue Growth
+15.6%
Profit Margin
11.8%
ROE
12.7%
Debt / Equity
0.15
Beta
0.70
vs Healthcare sector:P/E 73 vs 28 Moat 70 vs 7Yield 0.00% vs 0.3%

Statistics

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Latest News · PEN