Pioneer Power Valuation
| PPSI Stock | USD 3.48 0.01 0.29% |
At this time, the company appears to be undervalued. Pioneer Power Solutions holds a recent Real Value of $5.26 per share. The prevailing price of the company is $3.48. Our model determines the value of Pioneer Power Solutions from analyzing the company fundamentals such as Return On Equity of -0.54, operating margin of (0.10) %, and Shares Outstanding of 11.01 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pioneer Power's valuation include:
Price Book 2.6106 | Enterprise Value | Enterprise Value Ebitda 14.3149 | Price Sales 1.129 | Forward PE 14.9477 |
Undervalued
Today
Please note that Pioneer Power's price fluctuation is slightly risky at this time. Calculation of the real value of Pioneer Power Solutions is based on 3 months time horizon. Increasing Pioneer Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pioneer Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Stock. However, Pioneer Power'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 3.48 | Real 5.26 | Target 10.5 | Hype 3.5 | Naive 3.84 |
The intrinsic value of Pioneer Power's 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 Pioneer Power's stock price.
Estimating the potential upside or downside of Pioneer Power Solutions helps investors to forecast how Pioneer 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 Pioneer Power more accurately as focusing exclusively on Pioneer Power's fundamentals will not take into account other important factors: When choosing an evaluation method for Pioneer Power Solutions, 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.
Pioneer Power Cash |
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Pioneer Valuation Trend
Pioneer Power's real value analysis enables investors to forecast the earnings more efficiently. Using both Pioneer Power's 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.
Pioneer Revenue by Product
Pioneer Power Total Value Analysis
Pioneer Power Solutions is at this time projected to have valuation of 39.11 M with market capitalization of 38.43 M, debt of 1.21 M, and cash on hands of 9.79 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 Pioneer Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.11 M | 38.43 M | 1.21 M | 9.79 M |
Pioneer Power Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Pioneer Power was at this time reported as 1.35. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Pioneer Power Solutions recorded a loss per share of 0.87. The entity last dividend was issued on the 17th of December 2024. The firm had 1:5 split on the 21st of June 2011. Based on the analysis of Pioneer Power's profitability, liquidity, and operating efficiency, Pioneer Power Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Pioneer Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneer Power has an asset utilization ratio of 125.65 percent. This signifies that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that Pioneer Power Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Pioneer Power Ownership Allocation
The market capitalization of Pioneer Power Solutions is $38.43 Million. Pioneer Power 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Pioneer Power Profitability Analysis
The company reported the previous year's revenue of 41.49 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 2.39 M.Pioneer Power Past Distributions to stockholders
About Pioneer Power Valuation
An absolute valuation paradigm, as applied to Pioneer Stock, attempts to find the value of Pioneer Power Solutions based on its fundamental and basic technical indicators. By analyzing Pioneer Power'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 Pioneer Power'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 Pioneer Power. We calculate exposure to Pioneer Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.3 M | 12 M | |
| Pretax Profit Margin | (0.05) | (0.06) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.05) | (0.06) | |
| Gross Profit Margin | 0.23 | 0.21 |
A single share of Pioneer Power represents a small ownership stake in the entity. As a stockholder of Pioneer, 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.
Pioneer Power Dividends Analysis For Valuation
Please note that Pioneer Power has scaled down on payment of dividends at this time. The Pioneer Power's current Price Earnings To Growth Ratio is estimated to increase to 0.94, while Retained Earnings are forecasted to increase to (16.8 M).
There are various types of dividends Pioneer Power 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 Pioneer 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 Pioneer Power Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pioneer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pioneer Power by the value of the dividends paid out.
Pioneer Power 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 | 9.9 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 14.9477 |
Pioneer Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Pioneer Power Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pioneer we look at many different elements of the entity such as Pioneer'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 Pioneer Power, 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 Pioneer Power's 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 Pioneer Power's worth.Complementary Tools for Pioneer Stock analysis
When running Pioneer Power's price analysis, check to measure Pioneer Power'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 Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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