Power Assets Valuation
| HGKGY Stock | USD 6.36 0.07 1.09% |
At this time, the company appears to be overvalued. Power Assets Holdings holds a recent Real Value of $5.34 per share. The prevailing price of the company is $6.36. Our model determines the value of Power Assets Holdings from analyzing the company fundamentals such as Return On Equity of 0.0752, shares outstanding of 2.13 B, and Operating Margin of 0.91 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Power Assets' price fluctuation is somewhat reliable at this time. Calculation of the real value of Power Assets Holdings is based on 3 months time horizon. Increasing Power Assets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Pink Sheet. However, Power Assets' 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 6.36 | Real 5.34 | Hype 6.36 | Naive 6.42 |
The intrinsic value of Power Assets' 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 Power Assets' 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 Power Assets Holdings helps investors to forecast how Power 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 Power Assets more accurately as focusing exclusively on Power Assets' fundamentals will not take into account other important factors: Power Assets Total Value Analysis
Power Assets Holdings is currently forecasted to have takeover price of 11.36 B with market capitalization of 11.83 B, debt of 3.43 B, and cash on hands of 4.1 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 Power Assets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.36 B | 11.83 B | 3.43 B | 4.1 B |
Power Assets Investor Information
The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Power Assets Holdings last dividend was issued on the 1st of September 2022. Based on the key indicators related to Power Assets' liquidity, profitability, solvency, and operating efficiency, Power Assets Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Power Assets 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 July.Power Assets Profitability Analysis
The company reported the revenue of 1.28 B. Net Income was 6.14 B with profit before overhead, payroll, taxes, and interest of 1.63 B.About Power Assets Valuation
Our relative valuation model uses a comparative analysis of Power Assets. We calculate exposure to Power Assets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Assets's related companies.Power Assets Holdings Limited, an investment holding company, generates, transmits, and distributes electricity in Hong Kong, the United Kingdom, Australia, Mainland China, and internationally. Power Assets Holdings Limited was founded in 1889 and is based in Central, Hong Kong. Hongkong Electric operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 14 people.
8 Steps to conduct Power Assets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Assets' 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 Assets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Assets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Assets' revenue streams: Identify Power Assets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Assets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Assets' growth potential: Evaluate Power Assets' management, business model, and growth potential.
- Determine Power Assets' 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 Assets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Power Assets 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 Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 0.144 | |
| Forward Price Earnings | 12.7551 | |
| Retained Earnings | 87.1 B |
Additional Tools for Power Pink Sheet Analysis
When running Power Assets' price analysis, check to measure Power Assets' 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 Assets is operating at the current time. Most of Power Assets' value examination focuses on studying past and present price action to predict the probability of Power Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Assets' price. Additionally, you may evaluate how the addition of Power Assets to your portfolios can decrease your overall portfolio volatility.