Powell Industries Valuation
| POWL Stock | USD 289.88 1.89 0.66% |
At this time, the company appears to be overvalued. Powell Industries holds a recent Real Value of $158.62 per share. The prevailing price of the company is $289.88. Our model determines the value of Powell Industries from analyzing the company fundamentals such as Shares Outstanding of 12.02 M, operating margin of 0.20 %, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Powell Industries' valuation include:
Price Book 7.212 | Enterprise Value 3.1 B | Enterprise Value Ebitda 16.8426 | Price Sales 3.683 | Forward PE 20.6186 |
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 289.88 | Real 158.62 | Target 71.0 | Hype 279.42 | Naive 245.64 |
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 Valuation Trend
Knowing Powell Industries' actual value is paramount for traders when making sound investment determinations. Using both Powell Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Powell Revenue by Product
Powell Industries Total Value Analysis
Powell Industries is at this time anticipated to have valuation of 3.13 B with market capitalization of 3.48 B, debt of 1.22 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 |
3.13 B | 3.48 B | 1.22 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 1.47. Powell Industries recorded earning per share (EPS) of 12.29. The entity last dividend was issued on the 20th of November 2024. Based on the key indicators related to Powell Industries' liquidity, profitability, solvency, and operating efficiency, Powell Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 109.07 percent. This suggests that the Company is making $1.09 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 Ownership Allocation
The market capitalization of Powell Industries is $3.48 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 one million eight hundred fourty-eight thousand four hundred thirty 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 1.01 B. Net Income was 149.85 M with profit before overhead, payroll, taxes, and interest of 85.02 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 | 273.1 M | 286.7 M | |
| Pretax Profit Margin | 0.19 | 0.01 | |
| Operating Profit Margin | 0.18 | 0.01 | |
| Net Profit Margin | 0.15 | 0.01 | |
| Gross Profit Margin | 0.27 | 0.17 |
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
The value of Dividends Paid is estimated to slide to about 10.5 M. 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 99.86 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 | 12.7 M | 10.5 M | |
| Dividend Payout Ratio | 0.08 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 4.41 | (3.47) |
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 | 1.493 | |
| Forward Price Earnings | 20.6186 |
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 housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.493 | Earnings Share 12.29 | Revenue Per Share 79.126 | Quarterly Revenue Growth 0.498 | Return On Assets 0.1237 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.