Power Financial Valuation
| PWF-PZ Preferred Stock | CAD 20.76 0.14 0.68% |
At this time, the company appears to be fairly valued. Power Financial Corp holds a recent Real Value of C$21.01 per share. The prevailing price of the company is C$20.76. Our model determines the value of Power Financial Corp from analyzing the company fundamentals such as Shares Outstanding of 714.1 M, operating margin of 0.07 %, and Return On Equity of 0.0927 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Power Financial's price fluctuation is very steady at this time. Calculation of the real value of Power Financial Corp is based on 3 months time horizon. Increasing Power Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Preferred Stock. However, Power Financial'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 20.76 | Real 21.01 | Hype 20.76 | Naive 20.82 |
The real value of Power Preferred Stock, also known as its intrinsic value, is the underlying worth of Power Financial Corp Company, which is reflected in its stock price. It is based on Power Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Financial'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 Power Financial Corp helps investors to forecast how Power preferred 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 Financial more accurately as focusing exclusively on Power Financial's fundamentals will not take into account other important factors: Power Financial Total Value Analysis
Power Financial Corp is at this time forecasted to have takeover price of (62.96 B) with market capitalization of 18.87 B, debt of 16.12 B, and cash on hands of 7.07 B. The negative valuation of Power Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Power Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(62.96 B) | 18.87 B | 16.12 B | 7.07 B |
Power Financial Investor Information
About 20.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 10th of October 2024. Based on the analysis of Power Financial's profitability, liquidity, and operating efficiency, Power Financial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Power Financial 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 Power suggests not a very effective usage of assets in November.Power Financial Ownership Allocation
Power Financial owns a total of 714.1 Million outstanding shares. Roughly 80.18 pct. of Power Financial outstanding shares are held by general public with 19.82 (%) by third-party entities. 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 Financial Profitability Analysis
The company reported the revenue of 57.47 B. Net Income was 2.05 B with profit before overhead, payroll, taxes, and interest of 11.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Financial'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 Power Financial and how it compares across the competition.
About Power Financial Valuation
The preferred stock valuation mechanism determines Power Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Financial. We calculate exposure to Power Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Financial's related companies.Power Financial Corporation provides financial services in Canada, the United States, Europe, and Asia. Power Financial Corporation is a subsidiary of Power Corporation of Canada. POWER FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 28000 people.
8 Steps to conduct Power Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Financial'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 Power Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Financial's revenue streams: Identify Power Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Financial's growth potential: Evaluate Power Financial's management, business model, and growth potential.
- Determine Power Financial'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 Power Financial'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 Power Preferred Stock analysis
When running Power Financial's price analysis, check to measure Power Financial'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 Financial is operating at the current time. Most of Power Financial's value examination focuses on studying past and present price action to predict the probability of Power Financial'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 Financial's price. Additionally, you may evaluate how the addition of Power Financial to your portfolios can decrease your overall portfolio volatility.
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