PWR Holdings Valuation
| PWRHF Stock | USD 5.13 0.00 0.00% |
At this time, the company appears to be fairly valued. PWR Holdings Limited holds a recent Real Value of $5.27 per share. The prevailing price of the company is $5.13. Our model determines the value of PWR Holdings Limited from reviewing the company fundamentals such as Operating Margin of 0.28 %, return on asset of 0.19, and Return On Equity of 0.3 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PWR Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of PWR Holdings Limited is based on 3 months time horizon. Increasing PWR Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PWR pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PWR Holdings Limited. Since PWR Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PWR Pink Sheet. However, PWR Holdings' 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 5.13 | Real 5.27 | Hype 5.13 | Naive 5.24 |
The real value of PWR Pink Sheet, also known as its intrinsic value, is the underlying worth of PWR Holdings Limited Company, which is reflected in its stock price. It is based on PWR Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PWR Holdings' 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 PWR Holdings Limited helps investors to forecast how PWR 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 PWR Holdings more accurately as focusing exclusively on PWR Holdings' fundamentals will not take into account other important factors: About PWR Holdings Valuation
The pink sheet valuation mechanism determines PWR Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of PWR Holdings. We calculate exposure to PWR Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PWR Holdings's related companies.PWR Holdings Limited engages in designing, prototyping, production, testing, validation, and sales of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, and internationally. The company was founded in 1987 and is headquartered in Ormeau, Australia. Pwr Holdings operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 451 people.
8 Steps to conduct PWR Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PWR Holdings' 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 PWR Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PWR Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PWR Holdings' revenue streams: Identify PWR Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PWR Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PWR Holdings' growth potential: Evaluate PWR Holdings' management, business model, and growth potential.
- Determine PWR Holdings' 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 PWR Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PWR Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as PWR Holdings 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 | 100.3 M | |
| Quarterly Earnings Growth Y O Y | 0.306 | |
| Forward Price Earnings | 24.57 | |
| Retained Earnings | 49 M |
Complementary Tools for PWR Pink Sheet analysis
When running PWR Holdings' price analysis, check to measure PWR Holdings' 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 PWR Holdings is operating at the current time. Most of PWR Holdings' value examination focuses on studying past and present price action to predict the probability of PWR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PWR Holdings' price. Additionally, you may evaluate how the addition of PWR Holdings to your portfolios can decrease your overall portfolio volatility.
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