Pennant International Group (LSE:PEN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LSE:PEN Pennant International Group PLC LSE:PEN
39 GF Score
Price £0.27
GF Value £0.20
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Pennant International Group Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pennant International Group'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 FCF Based) is not calculated.


LSE:PEN vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Pennant International Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Pennant International Group Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Pennant International Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Pennant International Group's Margin of Safety % (DCF FCF Based) falls into.


LSE:PEN
39GF Score
Pennant International Group PLC LSE:PEN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 £0.27 is trading 32.5% above its estimated GF Value™ of £0.20. GuruFocus considers Pennant International Group to be Significantly Overvalued.

Key valuation signals for LSE:PEN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £0.20 vs. price of £0.27 (32.5% above fair value)
  • GF Score™: 39/100 with 8 warning signs

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 Business Description

Address Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
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.
39GF Score

Get the complete analysis for LSE:PEN

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

£0.27
Price
£0.20
GF Value