Power Integrations Valuation
| POWI Stock | USD 45.24 1.28 2.75% |
At this time, the company appears to be undervalued. Power Integrations holds a recent Real Value of $9.73 per share. The prevailing price of the company is $45.24. Our model determines the value of Power Integrations from analyzing the company fundamentals such as Return On Equity of 0.0253, operating margin of (0.03) %, and Shares Outstanding of 55.34 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Power Integrations' price fluctuation is somewhat reliable at this time. Calculation of the real value of Power Integrations is based on 3 months time horizon. Increasing Power Integrations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Integrations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Integrations' 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 45.24 | Real 9.73 | Hype 0.0 | Naive 44.25 |
The intrinsic value of Power Integrations' 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 Integrations' stock price.
Estimating the potential upside or downside of Power Integrations 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 Integrations more accurately as focusing exclusively on Power Integrations' fundamentals will not take into account other important factors: About Power Integrations Valuation
An absolute valuation paradigm, as applied to Power Stock, attempts to find the value of Power Integrations based on its fundamental and basic technical indicators. By analyzing Power Integrations's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Power Integrations's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Integrations. We calculate exposure to Power Integrations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Integrations's related companies.Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California. Power Integratn operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 773 people.
A single share of Power Integrations represents a small ownership stake in the entity. As a stockholder of Power, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Power Integrations Dividends Analysis For Valuation
There are various types of dividends Power Integrations can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Power shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Power Integrations directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Power pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Power Integrations by the value of the dividends paid out.
Power Integrations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 57.1 M | |
| Quarterly Earnings Growth Y O Y | -0.766 | |
| Forward Price Earnings | 22.1239 |
Complementary Tools for Power Stock analysis
When running Power Integrations' price analysis, check to measure Power Integrations' 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 Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.
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