Sustainable Power Valuation
| PWI Stock | 11.98 0.17 1.44% |
At this time, the company appears to be undervalued. Sustainable Power has a current Real Value of USD13.45 per share. The regular price of the company is USD11.98. Our model measures the value of Sustainable Power from inspecting the company fundamentals such as Number Of Shares Shorted of 11.22 K, price to sales of 6.88 X, and Current Valuation of (22.22 M) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sustainable Power's valuation include:
Price Book 1.1752 | Enterprise Value | Enterprise Value Ebitda (5.13) | Price Sales 6.8777 | Trailing PE 4.5249 |
Undervalued
Today
Please note that Sustainable Power's price fluctuation is very steady at this time. Calculation of the real value of Sustainable Power is based on 3 months time horizon. Increasing Sustainable Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sustainable Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sustainable Stock. However, Sustainable Power'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 11.98 | Real 13.45 | Hype 11.99 | Naive 12.11 |
The intrinsic value of Sustainable Power'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 Sustainable Power'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 Sustainable Power Infrastructure helps investors to forecast how Sustainable 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 Sustainable Power more accurately as focusing exclusively on Sustainable Power'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 Sustainable Power's intrinsic value based on its ongoing forecasts of Sustainable Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sustainable Power's closest peers.
Sustainable Power Cash |
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About Sustainable Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sustainable Power Infrastructure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sustainable Power based exclusively on its fundamental and basic technical indicators. By analyzing Sustainable Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sustainable Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sustainable Power. We calculate exposure to Sustainable Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sustainable Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 6.1 M | |
| Pretax Profit Margin | 3.09 | 2.94 | |
| Operating Profit Margin | 0.77 | 0.81 | |
| Net Profit Margin | 3.06 | 2.90 | |
| Gross Profit Margin | 0.82 | 0.86 |
Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sustainable with respect to the benefits of owning Sustainable Power security.