Company Valuation: PennyMac Financial Services, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,754 4,119 2,838 4,412 5,235 6,780 - -
Change - -13.35% -31.11% 55.48% 18.67% 29.51% - -
Enterprise Value (EV) 4,754 4,119 2,838 4,412 5,235 6,780 6,780 6,780
Change - -13.35% -31.11% 55.48% 18.67% 29.51% 0% 0%
P/E ratio 3.14x 4.69x 6.67x 32.3x 17.5x 11.9x 8.58x 7.37x
PBR 1.37x 1.16x 0.82x 1.25x 1.37x 1.54x 1.31x 1.12x
PEG - -0.2x -0.2x -0.5x 0x 0.1x 0.2x 0.4x
Capitalization / Revenue 1.28x 1.3x 1.43x 3.15x 3.29x 3.07x 2.58x 2.22x
EV / Revenue 0x 0x 0x 0x 0x 3.07x 2.58x 2.22x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.54 1 0.8 0.8 1.1 1.2 1.2 1.2
Rate of return 0.82% 1.43% 1.41% 0.91% 1.08% 0.92% 0.92% 0.92%
EPS 2 20.92 14.87 8.5 2.74 5.84 10.95 15.21 17.71
Distribution rate 2.58% 6.72% 9.41% 29.2% 18.8% 11% 7.89% 6.78%
Net sales 1 3,706 3,167 1,986 1,402 1,594 2,208 2,628 3,051
EBITDA - - - - - - - -
EBIT 2,241 - 419.1 - - - - -
Net income 1 1,647 1,003 475.5 144.7 311.4 588.7 818.6 947.6
Net Debt - - - - - - - -
Reference price 2 65.62 69.78 56.66 88.37 102.14 130.48 130.48 130.48
Nbr of stocks (in thousands) 72,444 59,029 50,081 49,926 51,258 51,965 - -
Announcement Date 04/02/21 03/02/22 02/02/23 01/02/24 30/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.92x - - 0.92% 678.05Cr
27.44x - - 1.99% 2.74TCr
7.88x - - 7.22% 1.12TCr
25.17x - - - 380.5Cr
14.91x - - 4.83% 346.77Cr
11.31x - - 2.72% 340.32Cr
5.46x - - 2.11% 323.33Cr
6.87x - - 4.16% 322.34Cr
11.57x - - 1.19% 315.32Cr
Average 13.61x 3.14% 729.33Cr
Weighted average by Cap. 18.01x 3.1%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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