Power Wind Valuation
| 8462 Stock | 113.50 2.00 1.73% |
At this time, the company appears to be overvalued. Power Wind Health holds a recent Real Value of USD102.06 per share. The prevailing price of the company is USD113.5. Our model determines the value of Power Wind Health from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 79.43 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Power Wind's price fluctuation is very steady at this time. Calculation of the real value of Power Wind Health is based on 3 months time horizon. Increasing Power Wind'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 Wind Health. Since Power Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Wind'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 113.5 | Real 102.06 | Hype 115.5 | Naive 116.72 |
The intrinsic value of Power Wind'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, news, and other external factors that may influence Power Wind's 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 Wind Health 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 Wind more accurately as focusing exclusively on Power Wind's fundamentals will not take into account other important factors: Power Wind Total Value Analysis
Power Wind Health is presently anticipated to have takeover price of 14.89 B with market capitalization of 11.08 B, debt of 1.51 B, 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 Wind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.89 B | 11.08 B | 1.51 B |
Power Wind Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 1st of July 2022. Power Wind Health had 1050:1000 split on the 10th of August 2021. Based on the measurements of operating efficiency obtained from Power Wind's historical financial statements, Power Wind Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Power Wind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Wind has an asset utilization ratio of 31.89 percent. This indicates that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Power Wind Health is more efficient with each dollar of assets it utilizes for everyday operations.Power Wind Ownership Allocation
Power Wind owns a total of 79.43 Million outstanding shares. Power Wind has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Power Wind Profitability Analysis
The company reported the revenue of 2.61 B. Net Loss for the year was (142.32 M) with profit before overhead, payroll, taxes, and interest of 328.69 M.About Power Wind Valuation
Our relative valuation model uses a comparative analysis of Power Wind. We calculate exposure to Power Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Wind's related companies.8 Steps to conduct Power Wind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Wind'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 Wind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Wind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Wind's revenue streams: Identify Power Wind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Wind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Wind's growth potential: Evaluate Power Wind's management, business model, and growth potential.
- Determine Power Wind'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 Wind's 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 Wind's price analysis, check to measure Power Wind'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 Wind is operating at the current time. Most of Power Wind's value examination focuses on studying past and present price action to predict the probability of Power Wind'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 Wind's price. Additionally, you may evaluate how the addition of Power Wind to your portfolios can decrease your overall portfolio volatility.