Power Solution Valuation
| PSTC Stock | THB 0.42 0.02 5.00% |
Power Solution is overvalued. Power Solution Techn holds a recent Real Value of 0.36 per share. The prevailing price of the company is 0.42. Our model determines the value of Power Solution Techn from analyzing the company fundamentals such as Operating Margin of 0 %, shares outstanding of 2.37 B, and Return On Equity of -0.047 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Power Solution's price fluctuation is out of control at this time. Calculation of the real value of Power Solution Techn is based on 3 months time horizon. Increasing Power Solution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Power Solution's intrinsic value may or may not be the same as its current market price of 0.42, 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 0.42 | Real 0.36 | Hype 0.42 | Naive 0.44 |
The intrinsic value of Power Solution's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Power Solution's stock price.
Estimating the potential upside or downside of Power Solution Technologies 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 Solution more accurately as focusing exclusively on Power Solution's fundamentals will not take into account other important factors: Power Solution Total Value Analysis
Power Solution Technologies is at this time forecasted to have takeover price of 5.23 B with market capitalization of 3.87 B, debt of 530.58 M, and cash on hands of 90.43 M. 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 Solution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.23 B | 3.87 B | 530.58 M | 90.43 M |
Power Solution Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Solution Techn has Price/Earnings To Growth (PEG) ratio of 0.07. The entity last dividend was issued on the 13th of March 2020. The firm had 1:5 split on the 21st of May 2020. Based on the analysis of Power Solution's profitability, liquidity, and operating efficiency, Power Solution Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Power Solution 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 Power suggests not a very effective usage of assets in July.Power Solution Ownership Allocation
Power Solution owns a total of 2.37 Billion outstanding shares. Power Solution has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Solution Profitability Analysis
The company reported the revenue of 2.28 B. Net Loss for the year was (671.52 M) with profit before overhead, payroll, taxes, and interest of 271.23 M.About Power Solution Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Power Solution Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Power Solution Techn based exclusively on its fundamental and basic technical indicators. By analyzing Power Solution's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Power Solution's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Solution. We calculate exposure to Power Solution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Solution's related companies.Power Solution Technologies Public Company Limited primarily distributes and installs various types of power control and power backup systems in Thailand. The company was founded in 2001 and is headquartered in Bangkok, Thailand. POWER SOLUTION is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Power Solution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Solution's 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 Solution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Solution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Solution's revenue streams: Identify Power Solution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Solution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Solution's growth potential: Evaluate Power Solution's management, business model, and growth potential.
- Determine Power Solution's 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 Solution's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Power Stock
Power Solution 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 Solution security.