Power REIT Valuation
| PW Stock | USD 1.03 0.07 6.36% |
Today, the company appears to be overvalued. Power REIT holds a recent Real Value of $0.96 per share. The prevailing price of the company is $1.03. Our model determines the value of Power REIT from analyzing the company fundamentals such as Shares Owned By Insiders of 18.11 %, current valuation of 46.78 M, and Return On Equity of -1.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Power REIT's valuation include:
Price Book 2.7207 | Enterprise Value 46.8 M | Enterprise Value Ebitda 8.0918 | Price Sales 1.1072 | Enterprise Value Revenue 14.8369 |
Overvalued
Today
Please note that Power REIT's price fluctuation is out of control at this time. Calculation of the real value of Power REIT is based on 3 months time horizon. Increasing Power REIT'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 Power stock is determined by what a typical buyer is willing to pay for full or partial control of Power REIT. Since Power REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power REIT'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 1.03 | Real 0.96 | Target 44.0 | Hype 1.03 | Naive 1.14 |
The intrinsic value of Power REIT'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, news, and other external factors that may influence Power REIT's 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 REIT helps investors to forecast how Power 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 Power REIT more accurately as focusing exclusively on Power REIT's 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 Power REIT's intrinsic value based on its ongoing forecasts of Power REIT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Power REIT's closest peers.
Power REIT Cash |
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Power Valuation Trend
Analysing the historical paterns of Power REIT's enterprise value and its market capitalization is a good way to estimate and gauge the value of Power REIT over time and is usually enough for investors to make rational market timing decisions.
Power REIT Total Value Analysis
Power REIT is at this time anticipated to have takeover value of 46.78 M with market capitalization of 3.49 M, debt of 35.78 M, and cash on hands of 2.85 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Power REIT fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.78 M | 3.49 M | 35.78 M | 2.85 M |
Power REIT Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Power REIT was at this time reported as 0.38. The company recorded a loss per share of 7.08. Power REIT last dividend was issued on the 10th of January 2013. Based on the key indicators related to Power REIT's liquidity, profitability, solvency, and operating efficiency, Power REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Power REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power REIT has an asset utilization ratio of 3.36 percent. This indicates that the Company is making $0.0336 for each dollar of assets. An increasing asset utilization means that Power REIT is more efficient with each dollar of assets it utilizes for everyday operations.Power REIT Ownership Allocation
Power REIT holds 18.11 pct. of its outstanding shares held by insiders and 12.9 pct. owned by third-party entities.Power REIT Profitability Analysis
The company generated the yearly revenue of 2.36 M. Annual Net Loss to common stockholders was (14.37 M) with gross profit of 8.43 M.About Power REIT Valuation
Our relative valuation model uses a comparative analysis of Power REIT. We calculate exposure to Power REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power REIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 M | -2.4 M | |
| Pretax Profit Margin | (6.09) | (5.79) | |
| Operating Profit Margin | (1.83) | (1.74) | |
| Net Loss | (6.37) | (6.05) | |
| Gross Profit Margin | (1.09) | (1.04) |
Power REIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Power REIT 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 | 3.4 M | |
| Quarterly Earnings Growth Y O Y | -0.755 |
Power REIT Current Valuation Indicators
Valuation refers to the process of determining the present value of Power REIT and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Power we look at many different elements of the entity such as Power's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Power REIT, 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 Power REIT's 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 Power REIT's worth.Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT'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 Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.