Power Integrations Valuation
| POWI Stock | USD 54.88 0.71 1.28% |
At this time, the company appears to be undervalued. Power Integrations holds a recent Real Value of $63.26 per share. The prevailing price of the company is $54.88. Our model determines the value of Power Integrations from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0429, and Shares Outstanding of 56.93 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Power Integrations' valuation include:
Price Book 4.3404 | Enterprise Value | Enterprise Value Ebitda 56.2605 | Price Sales 7.554 | Forward PE 22.1239 |
Undervalued
Today
Please note that Power Integrations' price fluctuation is very steady at this time. Calculation of the real value of Power Integrations is based on 3 months time horizon. Increasing Power Integrations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Integrations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Integrations' 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 54.88 | Real 63.26 | Target 78.0 | Hype 54.83 | Naive 54.62 |
The intrinsic value of Power Integrations' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Power Integrations' stock price.
Estimating the potential upside or downside of Power Integrations 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 Integrations more accurately as focusing exclusively on Power Integrations' fundamentals will not take into account other important factors: When choosing an evaluation method for Power Integrations, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Power Integrations Cash |
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Power Valuation Trend
Power Integrations' real value analysis enables investors to forecast the earnings more efficiently. Using both Power Integrations' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Power Integrations Total Value Analysis
Power Integrations is at this time anticipated to have valuation of 2.86 B with market capitalization of 3.16 B, debt of 79.05 M, and cash on hands of 327.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Power Integrations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 3.16 B | 79.05 M | 327.59 M |
Power Integrations Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Power Integrations was at this time reported as 13.19. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Power Integrations last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 19th of August 2020. Based on the key indicators related to Power Integrations' liquidity, profitability, solvency, and operating efficiency, Power Integrations is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 76.3 M | 81.2 M |
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Power Integrations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Integrations has an asset utilization ratio of 50.55 percent. This signifies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Power Integrations is more efficient with each dollar of assets it utilizes for everyday operations.Power Integrations Ownership Allocation
The majority of Power Integrations outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Power Integrations to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Power Integrations. Please pay attention to any change in the institutional holdings of Power Integrations as this could imply that something significant has changed or is about to change at the company.Power Integrations Profitability Analysis
The company reported the previous year's revenue of 418.97 M. Net Income was 32.23 M with profit before overhead, payroll, taxes, and interest of 224.75 M.Power Integrations Past Distributions to stockholders
About Power Integrations Valuation
An absolute valuation paradigm, as applied to Power Stock, attempts to find the value of Power Integrations based on its fundamental and basic technical indicators. By analyzing Power Integrations's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Power Integrations's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Integrations. We calculate exposure to Power Integrations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Integrations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 224.8 M | 155 M | |
| Pretax Profit Margin | 0.07 | 0.13 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.08 | 0.10 | |
| Gross Profit Margin | 0.54 | 0.40 |
A single share of Power Integrations represents a small ownership stake in the entity. As a stockholder of Power, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Power Integrations Dividends Analysis For Valuation
As of now, Power Integrations' Dividends Paid is increasing as compared to previous years. The Power Integrations' current Dividend Yield is estimated to increase to 0.01, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 1.22. . As of now, Power Integrations' Retained Earnings are increasing as compared to previous years. The Power Integrations' current Retained Earnings Total Equity is estimated to increase to about 920.8 M, while Earnings Yield is projected to decrease to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 46 M | 48.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 1.43 | 1.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 1.22 |
There are various types of dividends Power Integrations can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Power shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Power Integrations directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Power pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Power Integrations by the value of the dividends paid out.
Power Integrations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 57.1 M | |
| Quarterly Earnings Growth Y O Y | -0.36 | |
| Forward Price Earnings | 22.1239 |
Power Integrations Current Valuation Indicators
Valuation refers to the process of determining the present value of Power Integrations and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Power we look at many different elements of the entity such as Power's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Power Integrations, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Power Integrations' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Power Integrations' worth.Complementary Tools for Power Stock analysis
When running Power Integrations' price analysis, check to measure Power Integrations' 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 Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.
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