Powell Industries Valuation
| POWL Stock | USD 443.59 13.34 2.92% |
At this time, the company appears to be overvalued. Powell Industries holds a recent Real Value of $378.89 per share. The prevailing price of the company is $443.59. Our model determines the value of Powell Industries from analyzing the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 12.14 M, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Powell Industries' valuation include:
Price Book 8.6696 | Enterprise Value | Enterprise Value Ebitda 22.5714 | Price Sales 4.8767 | Forward PE 30.9598 |
Overvalued
Today
Please note that Powell Industries' price fluctuation is very steady at this time. Calculation of the real value of Powell Industries is based on 3 months time horizon. Increasing Powell Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Powell stock is determined by what a typical buyer is willing to pay for full or partial control of Powell Industries. Since Powell Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powell Stock. However, Powell Industries' 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 443.59 | Real 378.89 | Target 416.33 | Hype 443.36 | Naive 439.6 |
The intrinsic value of Powell Industries' 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 Powell Industries' stock price.
Estimating the potential upside or downside of Powell Industries helps investors to forecast how Powell 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 Powell Industries more accurately as focusing exclusively on Powell Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Powell Industries' intrinsic value based on its ongoing forecasts of Powell Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Powell Industries' closest peers.
Powell Industries Cash |
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Powell Revenue by Product
Powell Industries Total Value Analysis
Powell Industries is at this time anticipated to have valuation of 5.08 B with market capitalization of 5.39 B, debt of 1.66 M, and cash on hands of 98.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Powell Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.08 B | 5.39 B | 1.66 M | 98.51 M |
Powell Industries Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Powell Industries recorded earning per share (EPS) of 14.87. The entity last dividend was issued on the 19th of November 2025. Based on the key indicators related to Powell Industries' liquidity, profitability, solvency, and operating efficiency, Powell Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Powell Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Powell Industries has an asset utilization ratio of 99.58 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Powell Industries is more efficient with each dollar of assets it utilizes for everyday operations.Powell Industries Profitability Analysis
Based on Powell Industries' profitability indicators, Powell Industries' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Powell Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 48.2 M | Current Value 51.4 M | Quarterly Volatility 9.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1709 |
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For Powell Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powell Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powell Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powell Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powell Industries over time as well as its relative position and ranking within its peers.
Powell Industries Earnings per Share Projection vs Actual
The next projected EPS of Powell Industries is estimated to be 3.8375 with future projections ranging from a low of 3.7 to a high of 4.0. Powell Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 14.87. Please be aware that the consensus of earnings estimates for Powell Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Powell Industries Earnings Estimation Breakdown
The calculation of Powell Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Powell Industries is estimated to be 3.8375 with the future projection ranging from a low of 3.7 to a high of 4.0. Please be aware that this consensus of annual earnings estimates for Powell Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.70 Lowest | Expected EPS | 4.00 Highest |
Powell Industries Earnings Projection Consensus
Suppose the current estimates of Powell Industries' value are higher than the current market price of the Powell Industries stock. In this case, investors may conclude that Powell Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Powell Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 58.68% | 0.0 | 3.8375 | 14.87 |
Powell Industries Ownership Allocation
The market capitalization of Powell Industries is $5.39 Billion. The majority of Powell Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Powell Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Powell Industries. Please pay attention to any change in the institutional holdings of Powell Industries as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred sixteen thousand seven hundred twenty-two invesors are currently shorting Powell Industries expressing very little confidence in its future performance.Powell Industries Profitability Analysis
The company reported the previous year's revenue of 1.1 B. Net Income was 180.75 M with profit before overhead, payroll, taxes, and interest of 324.38 M.Powell Industries Past Distributions to stockholders
About Powell Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Powell Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Powell Industries based exclusively on its fundamental and basic technical indicators. By analyzing Powell Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Powell Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Powell Industries. We calculate exposure to Powell Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powell Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 373 M | 391.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.23 |
Powell Industries Quarterly Retained Earnings |
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A single share of Powell Industries represents a small ownership stake in the entity. As a stockholder of Powell, 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.
Powell Industries Dividends Analysis For Valuation
Dividends Paid is expected to rise to about (14.1 M) this year. The value of Dividend Yield is estimated to slide to 0. At this time, Powell Industries' Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 104.85 this year, although the value of Retained Earnings Total Equity will most likely fall to about 181.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -14.8 M | -14.1 M | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | (3.47) | (3.30) |
There are various types of dividends Powell Industries 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 Powell 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 Powell Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Powell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Powell Industries by the value of the dividends paid out.
Powell Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Powell Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.2 M | |
| Quarterly Earnings Growth Y O Y | 0.122 | |
| Forward Price Earnings | 30.9598 |
Powell Industries Current Valuation Indicators
Powell Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Powell Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Powell Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Powell Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Powell Industries' worth.When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. Anticipated expansion of Powell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Powell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.122 | Dividend Share 1.068 | Earnings Share 14.87 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate Powell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Powell Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Powell Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between Powell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Powell Industries' market price signifies the transaction level at which participants voluntarily complete trades.