Power Mech Valuation
| POWERMECH | 2,650 93.75 3.67% |
At this time, the company appears to be overvalued. Power Mech Projects holds a recent Real Value of USD2290.92 per share. The prevailing price of the company is USD2650.15. Our model determines the value of Power Mech Projects from analyzing the company fundamentals such as Return On Equity of 0.16, operating margin of 0.10 %, and Shares Outstanding of 31.62 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1275 | Enterprise Value 71.9 B | Enterprise Value Ebitda 13.4742 | Price Sales 1.8585 | Trailing PE 29.3535 |
Overvalued
Today
Please note that Power Mech's price fluctuation is very steady at this time. Calculation of the real value of Power Mech Projects is based on 3 months time horizon. Increasing Power Mech'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 Mech Projects. Since Power Mech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Mech'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 2650.15 | Real 2290.92 | Hype 2516.26 |
The real value of Power Stock, also known as its intrinsic value, is the underlying worth of Power Mech Projects Company, which is reflected in its stock price. It is based on Power Mech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Mech'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.
Estimating the potential upside or downside of Power Mech Projects 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 Mech more accurately as focusing exclusively on Power Mech's fundamentals will not take into account other important factors: Power Mech Total Value Analysis
Power Mech Projects is at this time forecasted to have takeover price of 71.88 B with market capitalization of 80.82 B, debt of 3.96 B, and cash on hands of 8.1 M. 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 Mech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.88 B | 80.82 B | 3.96 B | 8.1 M |
Power Mech Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Power Mech was at this time reported as 581.35. The company recorded earning per share (EPS) of 87.09. Power Mech Projects last dividend was issued on the 20th of September 2024. The entity had 2:1 split on the 8th of October 2024. Power Mech Projects is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Power Mech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Mech has an asset utilization ratio of 117.91 percent. This indicates that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Power Mech Projects is more efficient with each dollar of assets it utilizes for everyday operations.Power Mech Ownership Allocation
Power Mech owns a total of 31.62 Million outstanding shares. Power Mech 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.Power Mech Profitability Analysis
The company reported the revenue of 42.07 B. Net Income was 2.48 B with profit before overhead, payroll, taxes, and interest of 10.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Mech'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 Mech and how it compares across the competition.
About Power Mech Valuation
The stock valuation mechanism determines Power Mech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Mech. We calculate exposure to Power Mech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Mech's related companies.Power Mech Quarterly Retained Earnings |
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When running Power Mech's price analysis, check to measure Power Mech'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 Mech is operating at the current time. Most of Power Mech's value examination focuses on studying past and present price action to predict the probability of Power Mech'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 Mech's price. Additionally, you may evaluate how the addition of Power Mech to your portfolios can decrease your overall portfolio volatility.
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