Power Of Valuation

PWCDF Stock  USD 32.57  0.11  0.34%   
At this time, the company appears to be fairly valued. Power Of holds a recent Real Value of $32.57 per share. The prevailing price of the company is $32.57. Our model determines the value of Power Of from analyzing the company fundamentals such as Shares Outstanding of 612.31 M, return on equity of 0.0833, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.57
Please note that Power Of's price fluctuation is very steady at this time. Calculation of the real value of Power Of is based on 3 months time horizon. Increasing Power Of's 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Power of. Since Power Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Pink Sheet. However, Power Of'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  32.57 Real  32.57 Hype  32.68 Naive  32.31
The real value of Power Pink Sheet, also known as its intrinsic value, is the underlying worth of Power Of Company, which is reflected in its stock price. It is based on Power Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Of'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, or news.
32.57
Real Value
33.54
Upside
Estimating the potential upside or downside of Power of 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 Of more accurately as focusing exclusively on Power Of's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.5933.3334.07
Details
Hype
Prediction
LowEstimatedHigh
31.7132.6833.65
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

Power Of Total Value Analysis

Power of is at this time forecasted to have takeover price of 23.3 B with market capitalization of 17.88 B, debt of 13.18 B, and cash on hands of 138.61 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 Of fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
23.3 B
17.88 B
13.18 B
138.61 B

Power Of Investor Information

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Of last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 21st of July 2004. Power of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Power Of 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 Of Ownership Allocation

Power Of owns a total of 612.31 Million outstanding shares. 30% of Power of 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 Of Profitability Analysis

The company reported the revenue of 69.56 B. Net Income was 2.97 B with profit before overhead, payroll, taxes, and interest of 15.36 B.

Power Of Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Of's 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 Of and how it compares across the competition.

About Power Of Valuation

The pink sheet valuation mechanism determines Power Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Of. We calculate exposure to Power Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Of's related companies.
Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. Power Corp is traded on OTC Exchange in the United States.

8 Steps to conduct Power Of's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Of'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 Of's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Power Of's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Power Of's revenue streams: Identify Power Of's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Power Of's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Power Of's growth potential: Evaluate Power Of's management, business model, and growth potential.
  • Determine Power Of'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 Of's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Power Of's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Power Of's value is low or high relative to the company's performance and growth projections. Determining the market value of Power Of can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Power Of represents a small ownership stake in the entity. As a stockholder of Power, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Power Of Dividends Analysis For Valuation

Please note that Power Of has scaled down on payment of dividends at this time.
There are various types of dividends Power Of can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Power shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Power of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Power pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Power Of by the value of the dividends paid out.

Power Of Growth Indicators

Investing in growth stocks can be very risky. If the company such as Power Of does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding676.6 M
Quarterly Earnings Growth Y O Y-0.421
Forward Price Earnings8.3126
Retained Earnings10.8 B

Complementary Tools for Power Pink Sheet analysis

When running Power Of's price analysis, check to measure Power Of's 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 Of is operating at the current time. Most of Power Of's value examination focuses on studying past and present price action to predict the probability of Power Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Of's price. Additionally, you may evaluate how the addition of Power Of to your portfolios can decrease your overall portfolio volatility.
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