Powerschool Holdings Valuation

PWSCDelisted Stock  USD 22.81  0.00  0.00%   
At this time, the company appears to be overvalued. Powerschool Holdings holds a recent Real Value of $19.31 per share. The prevailing price of the company is $22.81. Our model determines the value of Powerschool Holdings from analyzing the company fundamentals such as Return On Equity of -0.0393, operating margin of 0.03 %, and Shares Outstanding of 166.67 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
22.81
Please note that Powerschool Holdings' price fluctuation is very steady at this time. Calculation of the real value of Powerschool Holdings is based on 3 months time horizon. Increasing Powerschool Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Powerschool Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powerschool Stock. However, Powerschool 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  22.81 Real  19.31 Hype  22.81 Naive  22.82
The real value of Powerschool Stock, also known as its intrinsic value, is the underlying worth of Powerschool Holdings Company, which is reflected in its stock price. It is based on Powerschool Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Powerschool 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.
19.31
Real Value
25.09
Upside
Estimating the potential upside or downside of Powerschool Holdings helps investors to forecast how Powerschool 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 Powerschool Holdings more accurately as focusing exclusively on Powerschool Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7522.8022.84
Details
Hype
Prediction
LowEstimatedHigh
22.7322.8122.89
Details
Naive
Forecast
LowNext ValueHigh
22.7422.8222.89
Details

Powerschool Holdings Total Value Analysis

Powerschool Holdings is at this time projected to have valuation of 4.8 B with market capitalization of 3.8 B, debt of 838.02 M, and cash on hands of 15.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Powerschool Holdings fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.8 B
3.8 B
838.02 M
15.45 M

Powerschool Holdings Investor Information

About 99.0% of the company shares are owned by institutional investors. The book value of Powerschool Holdings was at this time reported as 7.75. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Powerschool Holdings recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. Based on the key indicators related to Powerschool Holdings' liquidity, profitability, solvency, and operating efficiency, Powerschool Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Powerschool Holdings Asset Utilization

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

Powerschool Holdings Ownership Allocation

The majority of Powerschool Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Powerschool Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Powerschool Holdings. Please pay attention to any change in the institutional holdings of Powerschool Holdings as this could imply that something significant has changed or is about to change at the company.

Powerschool Holdings Profitability Analysis

The company reported the previous year's revenue of 697.65 M. Net Loss for the year was (31.14 M) with profit before overhead, payroll, taxes, and interest of 420.73 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Powerschool Holdings' 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 Powerschool Holdings and how it compares across the competition.

About Powerschool Holdings Valuation

The delisted stock valuation mechanism determines Powerschool Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Powerschool Holdings. We calculate exposure to Powerschool Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powerschool Holdings's related companies.
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. PowerSchool Holdings, Inc. was a former subsidiary of Pearson Education Limited. Powerschool Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3099 people.

Powerschool Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding163 M
Forward Price Earnings20.8333
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Powerschool Stock

If you are still planning to invest in Powerschool Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powerschool Holdings' history and understand the potential risks before investing.
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