Power Solutions Valuation Analysis

PSIX Stock  USD 74.48  -0.01  -0.01%   
Power Solutions trades at a discounted earnings multiple, reflecting the current earnings and balance-sheet profile. Power Solutions carries a market capitalization of 1.6 B and an enterprise value of 1.7 B. The trailing price-to-earnings ratio currently stands at 9.24.
Above Model Estimate
Today
74.48
The intrinsic value estimate for Power Solutions is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
69.73
Intrinsic Value
76.53
Current intrinsic value estimate framed by downside and upside probability thresholds.

Valuation Framework, Methodology & Assumptions

Power Solutions is a small-cap equity. Multiples are reviewed relative to comparable companies. Current valuation multiples for Power Solutions include P/S of 2.2.

Power Solutions International metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors

Growth Indicators

A growth framework around Power Solutions International should test whether the business is actually regaining operating strength instead of assuming the market is pricing in a classic high-growth trajectory. That usually means separating cyclical rebound from durable compounding and checking whether better growth is being matched by healthier margins and cash generation.
Common Stock Shares Outstanding23.07 million
Quarterly Earnings Growth Y O Y-31.60%
Forward Price Earnings32.6797

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