Power Solutions International Valuation
| PSIXDelisted Stock | USD 3.15 0.00 0.00% |
At this time, the company appears to be overvalued. Power Solutions Inte holds a recent Real Value of $2.51 per share. The prevailing price of the company is $3.15. Our model determines the value of Power Solutions Inte from analyzing the company fundamentals such as Shares Outstanding of 22.95 M, operating margin of 0.01 %, and Return On Equity of -5.05 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Power Solutions' price fluctuation is very steady at this time. Calculation of the real value of Power Solutions Inte is based on 3 months time horizon. Increasing Power Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Pink Sheet. However, Power Solutions' 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 3.15 | Real 2.51 | Hype 3.15 | Naive 2.95 |
The intrinsic value of Power Solutions' 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, news, and other external factors that may influence Power Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Power Solutions International helps investors to forecast how Power pink sheet'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 Solutions more accurately as focusing exclusively on Power Solutions' fundamentals will not take into account other important factors: Power Solutions Total Value Analysis
Power Solutions International is at this time forecasted to have valuation of 276.67 M with market capitalization of 63.12 M, debt of 25.64 M, and cash on hands of 3.45 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 Power Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
276.67 M | 63.12 M | 25.64 M | 3.45 M |
Power Solutions Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.44. Power Solutions Inte had not issued any dividends in recent years. The entity had 1:32 split on the 1st of September 2011. Based on the key indicators related to Power Solutions' liquidity, profitability, solvency, and operating efficiency, Power Solutions International is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Power Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Solutions has an asset utilization ratio of 151813.0 percent. This suggests that the Company is making $1518.13 for each dollar of assets. An increasing asset utilization means that Power Solutions International is more efficient with each dollar of assets it utilizes for everyday operations.Power Solutions Ownership Allocation
Power Solutions owns a total of 22.95 Million outstanding shares. Power Solutions holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.34 pct. of Power Solutions Inte outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Solutions Profitability Analysis
The company reported the previous year's revenue of 456.25 M. Net Loss for the year was (48.47 M) with profit before overhead, payroll, taxes, and interest of 41.27 M.About Power Solutions Valuation
Our relative valuation model uses a comparative analysis of Power Solutions. We calculate exposure to Power Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Solutions's related companies.Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois. Power Solutns operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 700 people.
8 Steps to conduct Power Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Solutions' 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 Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Solutions' revenue streams: Identify Power Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Solutions' growth potential: Evaluate Power Solutions' management, business model, and growth potential.
- Determine Power Solutions' 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 Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Power Solutions 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 | 23 M | |
| Retained Earnings | -198.4 K |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Power Pink Sheet
If you are still planning to invest in Power Solutions Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Solutions' history and understand the potential risks before investing.
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