Power Valuation
| POW Stock | CAD 54.30 0.86 1.61% |
At this time, the company appears to be fairly valued. Power holds a recent Real Value of C$55.0 per share. The prevailing price of the company is C$54.3. Our model determines the value of Power from analyzing the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.1, and Shares Outstanding of 587.06 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Power's valuation include:
Fairly Valued
Today
Please note that Power's price fluctuation is very steady at this time. Calculation of the real value of Power is based on 3 months time horizon. Increasing Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, 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 54.3 | Real 55.0 | Hype 54.3 | Naive 54.89 |
The intrinsic value of 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 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 Power helps investors to forecast how Power 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 more accurately as focusing exclusively on 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 Power's intrinsic value based on its ongoing forecasts of Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Power's closest peers.
Power Cash |
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Power Valuation Trend
Knowing Power's actual value is paramount for traders when making sound investment determinations. Using both Power's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Power Total Value Analysis
Power is at this time anticipated to have takeover price of 54.06 B with market capitalization of 34.88 B, debt of 4.4 B, and cash on hands of 6.93 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.06 B | 34.88 B | 4.4 B | 6.93 B |
Power Investor Information
About 39.0% of the company shares are owned by institutional investors. The book value of Power was at this time reported as 36.1. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Power last dividend was issued on the 30th of June 2025. The entity had 2:1 split on the 21st of July 2004. Based on the analysis of Power's profitability, liquidity, and operating efficiency, Power may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0813 | 0.1389 |
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| Total Cash From Operating Activities | 5.1 B | 6 B |
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| Operating Income | 5.8 B | 5.5 B |
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Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Power suggests not a very effective usage of assets in July.Power Ownership Allocation
Power owns a total of 587.06 Million outstanding shares. 30% of Power outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Profitability Analysis
The company reported the revenue of 35.17 B. Net Income was 5.37 B with profit before overhead, payroll, taxes, and interest of 18.66 B.Power Past Distributions to stockholders
About Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Power. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Power based exclusively on its fundamental and basic technical indicators. By analyzing Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power. We calculate exposure to Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.4 B | 35.6 B | |
| Pretax Profit Margin | 0.13 | 0.15 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.07 | 0.07 |
Power Quarterly Retained Earnings |
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Other Information on Investing in Power Stock
Power financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power security.