Power Finance Valuation
| PFC Stock | 427.90 9.00 2.06% |
At this time, the company appears to be overvalued. Power Finance holds a recent Real Value of USD350.88 per share. The prevailing price of the company is USD427.9. Our model determines the value of Power Finance from analyzing the company fundamentals such as Shares Outstanding of 3.3 B, return on equity of 0.21, and Operating Margin of 0.80 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3102 | Enterprise Value 10.7 T | Enterprise Value Ebitda 9.6271 | Price Sales 3.6343 | Forward PE 2.2188 |
Overvalued
Today
Please note that Power Finance's price fluctuation is very steady at this time. Calculation of the real value of Power Finance is based on 3 months time horizon. Increasing Power Finance'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 Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Finance'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 427.9 | Real 350.88 | Hype 427.9 |
The real value of Power Stock, also known as its intrinsic value, is the underlying worth of Power Finance Company, which is reflected in its stock price. It is based on Power Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Finance'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 Finance more accurately as focusing exclusively on Power Finance's fundamentals will not take into account other important factors: Power Finance Cash |
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Power Finance Total Value Analysis
Power Finance is at this time forecasted to have takeover price of 10.69 T with market capitalization of 1.44 T, debt of 8.62 T, and cash on hands of 39.73 B. 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 Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.69 T | 1.44 T | 8.62 T | 39.73 B |
Power Finance Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Finance recorded earning per share (EPS) of 64.23. The entity last dividend was issued on the 25th of November 2024. The firm had 5:4 split on the 21st of September 2023. Based on the measurements of operating efficiency obtained from Power Finance's historical financial statements, Power Finance is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 435.8 B | 415.1 B |
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Power Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Finance has an asset utilization ratio of 3.57 percent. This indicates that the Company is making USD0.0357 for each dollar of assets. An increasing asset utilization means that Power Finance is more efficient with each dollar of assets it utilizes for everyday operations.Power Finance Ownership Allocation
Power Finance owns a total of 3.3 Billion outstanding shares. Power Finance 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 Finance Profitability Analysis
The company reported the revenue of 371.09 B. Net Income was 197.61 B with profit before overhead, payroll, taxes, and interest of 395.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Finance's 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 Finance and how it compares across the competition.
About Power Finance Valuation
The stock valuation mechanism determines Power Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Finance. We calculate exposure to Power Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Finance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 424.2 B | 445.4 B |
Power Finance Quarterly Retained Earnings |
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Complementary Tools for Power Stock analysis
When running Power Finance's price analysis, check to measure Power Finance'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 Finance is operating at the current time. Most of Power Finance's value examination focuses on studying past and present price action to predict the probability of Power Finance'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 Finance's price. Additionally, you may evaluate how the addition of Power Finance to your portfolios can decrease your overall portfolio volatility.
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