Power Construction Valuation

601669 Stock   5.48  0.09  1.62%   
At this time, the company appears to be overvalued. Power Construction Corp holds a recent Real Value of USD4.49 per share. The prevailing price of the company is USD5.48. Our model determines the value of Power Construction Corp from analyzing the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 17.23 B, and Return On Equity of 0.0625 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.5735
Enterprise Value
499 B
Enterprise Value Ebitda
14.174
Price Sales
0.155
Trailing PE
8.6406
Overvalued
Today
5.48
5.55.484.54.495.55.48100%
Please note that Power Construction's price fluctuation is slightly risky at this time. Calculation of the real value of Power Construction Corp is based on 3 months time horizon. Increasing Power Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Construction'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  5.48 Real  4.49 Hype  5.48
The real value of Power Stock, also known as its intrinsic value, is the underlying worth of Power Construction Corp Company, which is reflected in its stock price. It is based on Power Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Construction'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, or news.
4.49
Real Value
7.30
Upside
Estimating the potential upside or downside of Power Construction Corp 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 Construction more accurately as focusing exclusively on Power Construction's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
2.675.488.29
Details

Power Construction Cash

65.27 Billion

Power Construction Total Value Analysis

Power Construction Corp is presently forecasted to have takeover price of 499.04 B with market capitalization of 95.26 B, debt of 32.62 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Power Construction fundamentals before making investing decisions based on enterprise value of the company

Power Construction Investor Information

About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. Power Construction Corp last dividend was issued on the 19th of July 2024. Based on the analysis of Power Construction's profitability, liquidity, and operating efficiency, Power Construction Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities16.4 B22.3 B
Way Down
Slightly volatile
Operating Income38.7 B36.8 B
Sufficiently Up
Slightly volatile

Power Construction Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Construction has an asset utilization ratio of 52.82 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Power Construction Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Power Construction Ownership Allocation

Power Construction owns a total of 17.23 Billion outstanding shares. Power Construction has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Insiders54.22%Public35.38%Inst...10.4%100%

Power Construction Profitability Analysis

The company reported the revenue of 609.41 B. Net Income was 12.99 B with profit before overhead, payroll, taxes, and interest of 70.74 B.
609.4B70.7B50.9B13.0B69.3B100%
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Construction's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Power Construction and how it compares across the competition.

About Power Construction Valuation

The stock valuation mechanism determines Power Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Construction. We calculate exposure to Power Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Construction's related companies.
Last ReportedProjected for Next Year
Gross Profit81.2 B56.2 B

Power Construction Quarterly Retained Earnings

75.33 Billion

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When running Power Construction's price analysis, check to measure Power Construction'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 Construction is operating at the current time. Most of Power Construction's value examination focuses on studying past and present price action to predict the probability of Power Construction'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 Construction's price. Additionally, you may evaluate how the addition of Power Construction to your portfolios can decrease your overall portfolio volatility.
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