POLAR POWER Valuation
| PPW Stock | EUR 2.88 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. POLAR POWER INC holds a recent Real Value of €3.04 per share. The prevailing price of the company is €2.88. Our model determines the value of POLAR POWER INC from inspecting the company fundamentals such as operating margin of (0.26) %, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that POLAR POWER's price fluctuation is dangerous at this time. Calculation of the real value of POLAR POWER INC is based on 3 months time horizon. Increasing POLAR POWER'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 POLAR stock is determined by what a typical buyer is willing to pay for full or partial control of POLAR POWER INC. Since POLAR POWER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POLAR Stock. However, POLAR POWER'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 2.88 | Real 3.04 | Hype 2.88 | Naive 3.07 |
The real value of POLAR Stock, also known as its intrinsic value, is the underlying worth of POLAR POWER INC Company, which is reflected in its stock price. It is based on POLAR POWER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of POLAR POWER'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 POLAR POWER INC helps investors to forecast how POLAR 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 POLAR POWER more accurately as focusing exclusively on POLAR POWER's fundamentals will not take into account other important factors: POLAR POWER Total Value Analysis
POLAR POWER INC is at this time estimated to have takeover price of 0 with market capitalization of 21.02 M, debt of 3.67 M, and cash on hands of 8.54 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 POLAR POWER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.02 M | 3.67 M | 8.54 M |
POLAR POWER Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. POLAR POWER INC had not issued any dividends in recent years. The entity had 7:1 split on the 22nd of September 2024. Based on the analysis of POLAR POWER's profitability, liquidity, and operating efficiency, POLAR POWER INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.POLAR POWER Asset Utilization
One of the ways to look at asset utilization of POLAR is to check how much profit was generated for every dollar of assets it reports. POLAR POWER holds a negative application of assets of -0.0901 pct., losing €9.01E-4 for each euro of assets held by the company. Ineffective asset utilization implies the company is being less competent with each euro of assets it holds. Put it differently, asset utilization of POLAR POWER INC shows how unsuccessful it operates for each euro spent on its assets.POLAR POWER Ownership Allocation
The market capitalization of POLAR POWER INC is €21.02 Million. POLAR POWER has noticeable 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.POLAR POWER Profitability Analysis
The company reported the revenue of 14.31 M. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 3.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates POLAR POWER'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 POLAR POWER and how it compares across the competition.
About POLAR POWER Valuation
The stock valuation mechanism determines POLAR POWER's current worth on a weekly basis. Our valuation model uses a comparative analysis of POLAR POWER. We calculate exposure to POLAR POWER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POLAR POWER's related companies.Polar Power, Inc. designs, manufactures, and sells direct current , power generators, renewable energy, and cooling systems in the United States and internationally. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California. POLAR POWER operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 106 people.
8 Steps to conduct POLAR POWER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POLAR POWER'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 POLAR POWER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain POLAR POWER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POLAR POWER's revenue streams: Identify POLAR POWER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POLAR POWER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish POLAR POWER's growth potential: Evaluate POLAR POWER's management, business model, and growth potential.
- Determine POLAR POWER'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 POLAR POWER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for POLAR Stock analysis
When running POLAR POWER's price analysis, check to measure POLAR POWER'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 POLAR POWER is operating at the current time. Most of POLAR POWER's value examination focuses on studying past and present price action to predict the probability of POLAR POWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLAR POWER's price. Additionally, you may evaluate how the addition of POLAR POWER to your portfolios can decrease your overall portfolio volatility.
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