EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pennant International Group's Enterprise Value is £14.78 Mil.
Pennant International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-1.62 Mil. Therefore, Pennant International Group's EV-to-FCF for today is -9.10.
The historical rank and industry rank for Pennant International Group's EV-to-FCF or its related term are showing as below:
LSE:PEN'
s EV-to-FCF Range Over the Past 10 Years
Min: -343.85 Med: -10.73 Max: 19.45
Current: -8.66
During the past 13 years, the highest EV-to-FCF of Pennant International Group was 19.45. The lowest was -343.85. And the median was -10.73.
LSE:PEN's EV-to-FCF is ranked worse than 100% of 1589
companies
in the Software industry
Industry Median: 14.3
vs LSE:PEN: -8.66
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pennant International Group (LSE:PEN) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pennant International Group's PE Ratio (TTM) for today is calculated as:
Pennant International Group's share price for today is £0.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennant International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.050.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Pennant International Group EV-to-FCF Related Terms
Pennant International Group EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Pennant International Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pennant International Group EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Pennant International Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Pennant International Group's EV-to-FCF falls into.
Pennant International Group's current Enterprise Value is £14.78 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennant International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-1.62 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pennant International Group (LSE:PEN) has a EV-to-FCF of -9.10 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pennant International Group and its competitors. According to the industry distribution chart, Pennant International Group ranks #999999 out of 1589 companies in the Software industry.
Is Pennant International Group's EV-to-FCF too high?
Pennant International Group's current EV-to-FCF is -9.10. Based on the distribution chart, Pennant International Group ranks #999999 out of 1589 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pennant International Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant International Group's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, Pennant International Group ranks #999999 out of 1589 companies for EV-to-FCF. This places Pennant International Group in the lower half of its industry. The industry median EV-to-FCF is 14.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.30, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pennant International Group and its competitors. For the Software industry, the median EV-to-FCF is 14.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant International Group's current EV-to-FCF is -9.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant International Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant International Group (LSE:PEN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.28 — trading 33.3% above its estimated fair value. The current EV-to-FCF is -9.10. Pennant International Group's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pennant International Group (LSE:PEN), the current EV-to-FCF is -9.10 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pennant International Group (LSE:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Pennant International Group stock appears to be overvalued.
The current stock price of £0.28 is trading 33.3% above its estimated GF Value™ of £0.21.
GuruFocus considers Pennant International Group to be Significantly Overvalued.
Key valuation signals for LSE:PEN:
EV-to-FCF: -9.10
GF Value™: £0.21 vs. price of £0.28 (33.3% above fair value)
No single metric tells the full story. See the LSE:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has three operating segments: Systems Support Software; Technical Services; and, Training Systems delivered for financial reporting purposes presented as two cash generating units Software & Services and Training Systems. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue.
41GF Score
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