Power Solutions International Stock Current Valuation

PSIXDelisted Stock  USD 3.15  0.00  0.00%   
Valuation analysis of Power Solutions Inte helps investors to measure Power Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
3.15
Please note that Power Solutions' price fluctuation is very steady 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 Pink Sheet. 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  3.15 Real  2.51 Hype  3.15 Naive  2.95
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.
2.51
Real Value
3.47
Upside
Estimating the potential upside or downside of Power Solutions International helps investors to forecast how Power pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.923.073.22
Details
Hype
Prediction
LowEstimatedHigh
3.153.153.15
Details
Naive
Forecast
LowNext ValueHigh
2.952.952.95
Details

Power Solutions International Company Current Valuation Analysis

Power Solutions' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Power Solutions Current Valuation

    
  276.67 M  
Most of Power Solutions' 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 Solutions International 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 Solutions International has a Current Valuation of 276.67 M. This is 96.2% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.34% higher than that of the company.

Power Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Power Solutions could also be used in its relative valuation, which is a method of valuing Power Solutions by comparing valuation metrics of similar companies.
Power Solutions is currently under evaluation in current valuation category among its peers.

Power Fundamentals

About Power Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Power Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Solutions International 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Power Pink Sheet

If you are still planning to invest in Power Solutions Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Solutions' history and understand the potential risks before investing.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins