Power Solutions Valuation
| PSIX Stock | USD 29.23 0.52 1.75% |
At this time, the company appears to be undervalued. Power Solutions Inte holds a recent Real Value of $30.21 per share. The prevailing price of the company is $29.23. Our model determines the value of Power Solutions Inte from analyzing the company fundamentals such as Shares Outstanding of 23 M, return on equity of 0.36, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Power Solutions' valuation include:
Price Book 15.9663 | Enterprise Value | Enterprise Value Ebitda 10.6485 | Price Sales 1.5072 | Trailing PE 12.0675 |
Undervalued
Today
Please note that Power Solutions' price fluctuation is somewhat reliable at this time. Calculation of the real value of Power Solutions Inte is based on 3 months time horizon. Increasing Power Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Solutions' 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 29.23 | Real 30.21 | Target 37.0 | Hype 29.64 | Naive 38.8 |
The intrinsic value of Power Solutions' 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 Solutions' 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 Solutions International, 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 Solutions more accurately as focusing exclusively on Power Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Power Solutions' intrinsic value based on its ongoing forecasts of Power Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Power Solutions' closest peers.
Power Solutions Cash |
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Power Valuation Trend
Analysing the historical paterns of Power Solutions' enterprise value and its market capitalization is a good way to estimate and gauge the value of Power Solutions International, over time and is usually enough for investors to make rational market timing decisions.
Power Revenue by Product
Power Solutions Total Value Analysis
Power Solutions International, is at this time forecasted to have valuation of 793.96 M with market capitalization of 657.79 M, debt of 174.2 M, and cash on hands of 3.45 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 Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
793.96 M | 657.79 M | 174.2 M | 3.45 M |
Power Solutions Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Power Solutions Inte had 1:32 split on the 1st of September 2011. Based on the key indicators related to Power Solutions' liquidity, profitability, solvency, and operating efficiency, Power Solutions International, is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Power Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Solutions has an asset utilization ratio of 161.44 percent. This suggests that the Company is making $1.61 for each dollar of assets. An increasing asset utilization means that Power Solutions International, is more efficient with each dollar of assets it utilizes for everyday operations.Power Solutions Ownership Allocation
Power Solutions owns a total of 23 Million outstanding shares. Power Solutions holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.69 pct. of Power Solutions Inte outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Solutions Profitability Analysis
The company reported the previous year's revenue of 458.97 M. Net Income was 26.31 M with profit before overhead, payroll, taxes, and interest of 41.27 M.About Power Solutions Valuation
Our relative valuation model uses a comparative analysis of Power Solutions. We calculate exposure to Power Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 121.7 M | 127.8 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.27 | 0.32 |
Power Solutions 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 | 23 M | |
| Quarterly Earnings Growth Y O Y | 1.21 |
Power Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Power Solutions International, 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 Solutions, 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 Solutions' 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 Solutions' worth.Additional Tools for Power Stock Analysis
When running Power Solutions' price analysis, check to measure Power Solutions' 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 Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.