Power REIT Valuation
| PW-PA Preferred Stock | USD 7.17 0.27 3.63% |
At this time, the company appears to be overvalued. Power REIT PFD holds a recent Real Value of $5.28 per share. The prevailing price of the company is $7.17. Our model determines the value of Power REIT PFD from analyzing the company fundamentals such as Net Income of 2.17 M, price to earning of 105.53 X, and Cash Per Share of 0.88 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Power REIT's price fluctuation is very risky at this time. Calculation of the real value of Power REIT PFD is based on 3 months time horizon. Increasing Power REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Preferred Stock. However, Power REIT'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 7.17 | Real 5.28 | Hype 7.17 | Naive 6.66 |
The real value of Power Preferred Stock, also known as its intrinsic value, is the underlying worth of Power REIT PFD Company, which is reflected in its stock price. It is based on Power REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power REIT'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 REIT PFD helps investors to forecast how Power preferred 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 REIT more accurately as focusing exclusively on Power REIT's fundamentals will not take into account other important factors: Power REIT Total Value Analysis
Power REIT PFD is at this time projected to have takeover price of 0 with market capitalization of 48.63 M, debt of 23.19 M, and cash on hands of 1.62 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 REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 48.63 M | 23.19 M | 1.62 M |
Power REIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Power suggests not a very effective usage of assets in March.Power REIT Profitability Analysis
The company reported the revenue of 4.27 M. Net Income was 2.17 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power REIT'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 REIT and how it compares across the competition.
About Power REIT Valuation
The preferred stock valuation mechanism determines Power REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power REIT. We calculate exposure to Power REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power REIT's related companies.Power REIT is a real estate investment trust that acquires, owns and manages real-estate related to energy and transportation infrastructure. Within the energy sector, Power REIT is focused on acquiring land and other real-estate interests related to renewable energy based generating facilities. Power REIT is traded on American Stock Exchange in USA.
8 Steps to conduct Power REIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power REIT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Power REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power REIT's revenue streams: Identify Power REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power REIT's growth potential: Evaluate Power REIT's management, business model, and growth potential.
- Determine Power REIT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Power REIT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Power REIT 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 | 1.9 M | |
| Retained Earnings | -361 K | |
| Retained Earnings Total Equity | -361 K |
Complementary Tools for Power Preferred Stock analysis
When running Power REIT's price analysis, check to measure Power REIT'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 REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT'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 REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.
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