Power Line Valuation
| PLE Stock | THB 0.37 0.01 2.63% |
Power Line seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Power Line Engineering from analyzing the company fundamentals such as Shares Outstanding of 1.36 B, return on equity of 0.0076, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Power Line's price fluctuation is out of control at this time. Calculation of the real value of Power Line Engineering is based on 3 months time horizon. Increasing Power Line's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Power Line's intrinsic value may or may not be the same as its current market price of 0.37, 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 0.37 | Real 0.32 | Hype 0.37 | Naive 0.37 |
The intrinsic value of Power Line's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Power Line's stock price.
Estimating the potential upside or downside of Power Line Engineering 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 Line more accurately as focusing exclusively on Power Line's fundamentals will not take into account other important factors: Power Line Total Value Analysis
Power Line Engineering is at this time forecasted to have takeover price of 4.95 B with market capitalization of 926.04 M, debt of 44.8 M, and cash on hands of 809.64 M. 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 Line fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 926.04 M | 44.8 M | 809.64 M |
Power Line Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Line Engineering last dividend was issued on the 5th of May 2022. The entity had 64:57 split on the 11th of January 2010. Based on the measurements of operating efficiency obtained from Power Line's historical financial statements, Power Line Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Power Line Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Power suggests not a very effective usage of assets in November.Power Line Ownership Allocation
Power Line owns a total of 1.36 Billion outstanding shares. Power Line 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 Line Profitability Analysis
The company reported the revenue of 7.33 B. Net Income was 153.25 M with profit before overhead, payroll, taxes, and interest of 771.59 M.About Power Line Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Power Line Engineering. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Power Line Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Power Line's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Power Line's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Line. We calculate exposure to Power Line's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Line's related companies.Power Line Engineering Public Company Limited, together with its subsidiaries, engages in the design, engineering, and installation of mechanical and electrical systems for private and government sectors in Thailand and internationally. The company was founded in 1988 and is headquartered in Bangkok, Thailand. POWER LINE operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Power Line's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Line'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 Line's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Line's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Line's revenue streams: Identify Power Line's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Line's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Line's growth potential: Evaluate Power Line's management, business model, and growth potential.
- Determine Power Line'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 Line's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Power Stock
Power Line 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 Line security.