Power Reit Stock Current Valuation
| PW Stock | USD 1.19 0.05 4.39% |
Valuation analysis of Power REIT helps investors to measure Power REIT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -21.31 in 2025. Enterprise Value Multiple is likely to climb to -21.31 in 2025. Fundamental drivers impacting Power REIT's valuation include:
Overvalued
Today
Please note that Power REIT's price fluctuation is extremely dangerous at this time. Calculation of the real value of Power REIT is based on 3 months time horizon. Increasing Power REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Power stock is determined by what a typical buyer is willing to pay for full or partial control of Power REIT. Since Power REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.19 | Real 1.04 | Target 44.0 | Hype 1.19 | Naive 1.29 |
The intrinsic value of Power REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Power REIT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Power REIT helps investors to forecast how Power stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Power REIT more accurately as focusing exclusively on Power REIT's fundamentals will not take into account other important factors: Power REIT Company Current Valuation Analysis
Power REIT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Power REIT Current Valuation | 47.33 M |
Most of Power REIT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Power Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Power REIT is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Current Valuation. Since Power REIT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power REIT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power REIT's interrelated accounts and indicators.
Click cells to compare fundamentals
Power Current Valuation Historical Pattern
Today, most investors in Power REIT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Power REIT's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Power REIT current valuation as a starting point in their analysis.
Power REIT Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Power REIT has a Current Valuation of 47.33 M. This is 99.69% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 99.72% higher than that of the company.
Power Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power REIT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power REIT could also be used in its relative valuation, which is a method of valuing Power REIT by comparing valuation metrics of similar companies.Power REIT is currently under evaluation in current valuation category among its peers.
Power Fundamentals
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.0206 | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 47.33 M | ||||
| Shares Outstanding | 3.39 M | ||||
| Shares Owned By Insiders | 18.11 % | ||||
| Shares Owned By Institutions | 7.40 % | ||||
| Number Of Shares Shorted | 56.16 K | ||||
| Price To Earning | 7.94 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 2.36 M | ||||
| Gross Profit | 1.08 M | ||||
| EBITDA | (1.83 M) | ||||
| Net Income | (14.37 M) | ||||
| Cash And Equivalents | 2.85 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 35.78 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (2.62 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (7.08) X | ||||
| Target Price | 44.0 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 4.03 M | ||||
| Total Asset | 70.21 M | ||||
| Retained Earnings | (25.79 M) | ||||
| Working Capital | 16.06 M | ||||
| Current Asset | 383 K | ||||
| Current Liabilities | 367 K | ||||
| Five Year Return | 8.62 % | ||||
| Net Asset | 70.21 M |
About Power REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Power REIT's price analysis, check to measure Power REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.