Power Integrations Valuation
| PWI Stock | 59.00 2.00 3.28% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Power Integrations recent Real Value cannot be determined due to lack of data. The prevailing price of Power Integrations is USD59.0. Our model determines the value of Power Integrations from analyzing the company fundamentals such as Market Capitalization of 4.69 B, revenue of 703.28 M, and Current Valuation of 3.75 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Power Integrations' price fluctuation is out of control 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.
Power Integrations' intrinsic value may or may not be the same as its current market price of 59.00, 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 59.0 | Real 0.0 | Hype 0.0 | Naive 60.66 |
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, news, and other external factors that may influence Power Integrations' 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 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 anticipated to have takeover price of 3.75 B with market capitalization of 4.69 B, debt of , and cash on hands of . 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 |
3.75 B | 4.69 B |
Power Integrations Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Power implies not a very effective usage of assets in January.Power Integrations Profitability Analysis
The company reported the revenue of 703.28 M. Net Income was 164.41 M with profit before overhead, payroll, taxes, and interest of 0.About Power Integrations Valuation
The stock valuation mechanism determines Power Integrations' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Power Integrations based exclusively on its fundamental and basic technical indicators. 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.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.
Additional 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.