Power Integrations Valuation
| PWI Stock | EUR 60.00 1.50 2.56% |
At this time, the company appears to be overvalued. Power Integrations holds a recent Real Value of €50.31 per share. The prevailing price of the company is €60.0. Our model determines the value of Power Integrations from analyzing the company fundamentals such as Shares Outstanding of 56.99 M, return on equity of 0.21, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
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 Integrations. 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 60.0 | Real 50.31 | Hype 60.0 |
The real value of Power Stock, also known as its intrinsic value, is the underlying worth of Power Integrations Company, which is reflected in its stock price. It is based on Power Integrations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Integrations' 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 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: Power Integrations Total Value Analysis
Power Integrations is at this time estimated to have takeover price of 3.88 B with market capitalization of 4.52 B, debt of 9.07 M, and cash on hands of 229.77 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 Integrations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.88 B | 4.52 B | 9.07 M | 229.77 M |
Power Integrations Investor Information
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of February 2023. Power Integrations 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 77.51 percent. This implies that the Company is making €0.78 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
Power Integrations has a total of 56.99 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Power Integrations Profitability Analysis
The company reported the revenue of 651.14 M. Net Income was 170.85 M with profit before overhead, payroll, taxes, and interest of 366.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Integrations' 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 Integrations and how it compares across the competition.
About Power Integrations Valuation
The stock valuation mechanism determines Power Integrations' current worth on a weekly basis. Our 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.Power Integrations, Inc. designs, develops, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was founded in 1988 and is headquartered in San Jose, California. POWER INTEGRATIONS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 662 people.
8 Steps to conduct Power Integrations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Integrations' 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 Integrations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Integrations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Integrations' revenue streams: Identify Power Integrations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Integrations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Integrations' growth potential: Evaluate Power Integrations' management, business model, and growth potential.
- Determine Power Integrations' 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 Integrations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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