Powerof Canada Valuation

PWCDF Stock  USD 33.31  0.02  0.06%   
At this time, the company appears to be undervalued. Powerof Canada holds a recent Real Value of $37.73 per share. The prevailing price of the company is $33.31. Our model determines the value of Powerof Canada from analyzing the company fundamentals such as Shares Outstanding of 612.31 M, operating margin of 0.08 %, and Return On Equity of 0.0833 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
33.31
Please note that Powerof Canada's price fluctuation is very steady at this time. Calculation of the real value of Powerof Canada is based on 3 months time horizon. Increasing Powerof Canada'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 Powerof pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Power of. Since Powerof Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powerof Pink Sheet. However, Powerof Canada'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  33.31 Real  37.73 Hype  33.33 Naive  32.97
The real value of Powerof Pink Sheet, also known as its intrinsic value, is the underlying worth of Powerof Canada Company, which is reflected in its stock price. It is based on Powerof Canada's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Powerof Canada'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.
37.73
Real Value
38.68
Upside
Estimating the potential upside or downside of Power of helps investors to forecast how Powerof 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 Powerof Canada more accurately as focusing exclusively on Powerof Canada's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.3332.5933.85
Details
Hype
Prediction
LowEstimatedHigh
32.3833.3334.28
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

Powerof Canada Total Value Analysis

Power of is at this time forecasted to have takeover price of 23.3 B with market capitalization of 17.88 B, debt of 13.18 B, and cash on hands of 138.61 B. 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 Powerof Canada fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
23.3 B
17.88 B
13.18 B
138.61 B

Powerof Canada Investor Information

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powerof Canada last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 21st of July 2004. Based on the key measurements obtained from Powerof Canada's financial statements, Power of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Powerof Canada Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Powerof implies not a very effective usage of assets in November.

Powerof Canada Ownership Allocation

Powerof Canada owns a total of 612.31 Million outstanding shares. 30% of Power of outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Powerof Canada Profitability Analysis

The company reported the revenue of 69.56 B. Net Income was 2.97 B with profit before overhead, payroll, taxes, and interest of 15.36 B.

Powerof Canada Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Powerof Canada'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 Powerof Canada and how it compares across the competition.

About Powerof Canada Valuation

The pink sheet valuation mechanism determines Powerof Canada's current worth on a weekly basis. Our valuation model uses a comparative analysis of Powerof Canada. We calculate exposure to Powerof Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powerof Canada's related companies.
Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. Power Corp is traded on OTC Exchange in the United States.

8 Steps to conduct Powerof Canada's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powerof Canada'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 Powerof Canada's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Powerof Canada's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Powerof Canada's revenue streams: Identify Powerof Canada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Powerof Canada's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Powerof Canada's growth potential: Evaluate Powerof Canada's management, business model, and growth potential.
  • Determine Powerof Canada'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 Powerof Canada's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Powerof Canada's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Powerof Canada's value is low or high relative to the company's performance and growth projections. Determining the market value of Powerof Canada can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Powerof Canada represents a small ownership stake in the entity. As a stockholder of Powerof, 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.

Powerof Canada Dividends Analysis For Valuation

Please note that Powerof Canada has scaled down on payment of dividends at this time.
There are various types of dividends Powerof Canada 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 Powerof 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 Power of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Powerof pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Powerof Canada by the value of the dividends paid out.

Powerof Canada Growth Indicators

Investing in growth stocks can be very risky. If the company such as Powerof Canada 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 Outstanding676.6 M
Quarterly Earnings Growth Y O Y-0.421
Forward Price Earnings8.3126
Retained Earnings10.8 B

Complementary Tools for Powerof Pink Sheet analysis

When running Powerof Canada's price analysis, check to measure Powerof Canada'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 Powerof Canada is operating at the current time. Most of Powerof Canada's value examination focuses on studying past and present price action to predict the probability of Powerof Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerof Canada's price. Additionally, you may evaluate how the addition of Powerof Canada to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments