Power Finance Stock Current Valuation
| PFC Stock | 419.25 6.25 1.47% |
Valuation analysis of Power FinanceLimited helps investors to measure Power FinanceLimited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Power FinanceLimited's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 54.3 B, whereas Cash And Short Term Investments are forecasted to decline to about 20.6 B. Fundamental drivers impacting Power FinanceLimited's valuation include:
Price Book 1.2573 | Enterprise Value 10.7 T | Enterprise Value Ebitda 9.6271 | Price Sales 3.3412 | Forward PE 2.2188 |
Overvalued
Today
Please note that Power FinanceLimited's price fluctuation is very steady at this time. Calculation of the real value of Power FinanceLimited is based on 3 months time horizon. Increasing Power FinanceLimited's 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 Finance. Since Power FinanceLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power FinanceLimited'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 419.25 | Real 348.35 | Hype 418.9 | Naive 421.22 |
The real value of Power Stock, also known as its intrinsic value, is the underlying worth of Power FinanceLimited Company, which is reflected in its stock price. It is based on Power FinanceLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power FinanceLimited'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 Finance 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 FinanceLimited more accurately as focusing exclusively on Power FinanceLimited's fundamentals will not take into account other important factors: Power Finance Company Current Valuation Analysis
Power FinanceLimited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Power FinanceLimited Current Valuation | 10.66 T |
Most of Power FinanceLimited's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Power Finance has a Current Valuation of 10.66 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Power Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power FinanceLimited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power FinanceLimited could also be used in its relative valuation, which is a method of valuing Power FinanceLimited by comparing valuation metrics of similar companies.Power Finance is currently under evaluation in current valuation category among its peers.
Power FinanceLimited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Power FinanceLimited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Power FinanceLimited's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Power Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 10.66 T | ||||
| Shares Outstanding | 3.3 B | ||||
| Shares Owned By Insiders | 56.00 % | ||||
| Shares Owned By Institutions | 23.40 % | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 371.09 B | ||||
| Gross Profit | 412.33 B | ||||
| EBITDA | 895.63 B | ||||
| Net Income | 197.61 B | ||||
| Cash And Equivalents | 39.73 B | ||||
| Total Debt | 8.62 T | ||||
| Book Value Per Share | 333.46 X | ||||
| Cash Flow From Operations | (978.2 B) | ||||
| Earnings Per Share | 67.57 X | ||||
| Target Price | 547.08 | ||||
| Number Of Employees | 545 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 1.38 T | ||||
| Total Asset | 10.39 T | ||||
| Retained Earnings | 234.13 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 10.39 T | ||||
| Last Dividend Paid | 20.75 |
About Power FinanceLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power FinanceLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Power Stock
Power FinanceLimited financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power FinanceLimited security.