PENG (Penguin Solutions) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $62.32
GF Value $23.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Penguin Solutions's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PENG vs VNET, KD, CHRN: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, Penguin Solutions's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Penguin Solutions Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Penguin Solutions's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's Margin of Safety % (DCF Dividends Based) falls into.


PENG
71GF Score
Penguin Solutions Inc PENG
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $62.32 is trading 161.4% above its estimated GF Value™ of $23.84. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $23.84 vs. price of $62.32 (161.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
71GF Score

Get the complete analysis for PENG

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.32
Price
$23.84
GF Value