Power Assets Valuation
| HEH Stock | EUR 6.25 0.05 0.79% |
At this time, the company appears to be overvalued. Power Assets Holdings holds a recent Real Value of €5.15 per share. The prevailing price of the company is €6.25. 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.
The fair value of the Power stock is determined by what a typical buyer is willing to pay for full or partial control of Power Assets Holdings. Since Power Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. 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 6.25 | Real 5.15 | Hype 6.25 | Naive 6.15 |
The real value of Power Stock, also known as its intrinsic value, is the underlying worth of Power Assets Holdings Company, which is reflected in its stock price. It is based on Power Assets' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Power Assets Holdings 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 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 estimated to have takeover price of 10.59 B with market capitalization of 10.73 B, debt of 3.43 B, and cash on hands of 3.24 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 |
10.59 B | 10.73 B | 3.43 B | 3.24 B |
Power Assets Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Power Assets Holdings has Price/Earnings To Growth (PEG) ratio of 2.97. The entity 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 the moment. It has a very high risk of going through financial straits in January.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 implies not a very effective usage of assets in December.Power Assets Ownership Allocation
Power Assets owns a total of 2.13 Billion outstanding shares. Power Assets 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 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Assets' 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 Power Assets and how it compares across the competition.
About Power Assets Valuation
The stock valuation mechanism determines Power Assets' current worth on a weekly basis. Our 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 incorporated in 1976 and is based in Central, Hong Kong. Power Assets operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 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.
Complementary Tools for Power Stock 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.
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