The Pennant Group, Inc.

The Pennant Group, Inc.

PNTGยทNASDAQ

$30.35

-1.7%
HealthcareMedical - Care Facilities

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.

At a Glance

Live Snapshot
Market Cap$1.06B
EPS0.8600
P/E Ratio35.29
Earnings Date08/05/2026
The Pennant Group, Inc.

The Pennant Group, Inc. Fair Value Envelope

PNTG ยท NASDAQ

Our analysis suggests that PNTG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $30.35, this represents a potential HIDDEN relative to our calculated worth for The Pennant Group, Inc..

Intrinsic Value
Current Price: $30.35

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$242.8M
+ Cash & Equivalents$17.0M
Firm Value$259.9M
- Debt$453.2M
Equity Value-$193.3M
/ Shares Outstanding34,593,700B
DCF Value-$6
OVERVALUED BY 118%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$41.9M
$36.4M
$31.5M
$27.4M
$23.7M
$20.6M
$17.9M
$15.5M
$13.5M
$11.7M
Maintenance CapEx
-$3.8M
-$3.3M
-$2.9M
-$2.5M
-$2.2M
-$1.9M
-$1.6M
-$1.4M
-$1.2M
-$1.1M
Owner Earnings
$38.1M
$33.0M
$28.7M
$24.9M
$21.6M
$18.7M
$16.2M
$14.1M
$12.2M
$10.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$35.3M
$28.3M
$22.8M
$18.3M
$14.7M
$11.8M
$9.5M
$7.6M
$6.1M
$4.9M
Terminal Value represents 34.4% of Enterprise Value