Sustainable Power Infrastructure Stock Current Valuation
| PWI Stock | 10.97 0.06 0.54% |
Valuation analysis of Sustainable Power helps investors to measure Sustainable Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 21st of January 2026, Enterprise Value is likely to grow to about 28.5 M, while Enterprise Value Over EBITDA is likely to drop (0.02). Fundamental drivers impacting Sustainable Power's valuation include:
Fairly Valued
Today
Please note that Sustainable Power's price fluctuation is not too volatile at this time. Calculation of the real value of Sustainable Power is based on 3 months time horizon. Increasing Sustainable Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sustainable Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sustainable Stock. However, Sustainable 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 10.97 | Real 10.68 | Hype 10.97 |
The intrinsic value of Sustainable 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 Sustainable 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 Sustainable Power Infrastructure helps investors to forecast how Sustainable 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 Sustainable Power more accurately as focusing exclusively on Sustainable Power's fundamentals will not take into account other important factors: Sustainable Power Infrastructure Company Current Valuation Analysis
Sustainable Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sustainable Power Current Valuation | (25.54 M) |
Most of Sustainable Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sustainable Power Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sustainable Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sustainable Power is extremely important. It helps to project a fair market value of Sustainable Stock properly, considering its historical fundamentals such as Current Valuation. Since Sustainable Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sustainable Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sustainable Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sustainable Power Infrastructure has a Current Valuation of (25.54 Million). This is 100.08% lower than that of the Capital Markets sector and 100.34% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.15% higher than that of the company.
Sustainable Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sustainable Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sustainable Power could also be used in its relative valuation, which is a method of valuing Sustainable Power by comparing valuation metrics of similar companies.Sustainable Power is currently under evaluation in current valuation category among its peers.
Sustainable Fundamentals
| Current Valuation | (25.54 M) | ||||
| Shares Outstanding | 3.25 M | ||||
| Shares Owned By Institutions | 0.64 % | ||||
| Number Of Shares Shorted | 4.33 K | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 5.57 M | ||||
| EBITDA | 14.97 M | ||||
| Net Income | 13.13 M | ||||
| Total Debt | 34.38 M | ||||
| Cash Flow From Operations | 8.31 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 2.61 X | ||||
| Market Capitalization | 35.87 M | ||||
| Total Asset | 65.19 M | ||||
| Working Capital | 30.81 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 65.19 M |
About Sustainable Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sustainable Power Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sustainable Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sustainable Power Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sustainable Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sustainable Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sustainable Power will appreciate offsetting losses from the drop in the long position's value.Moving against Sustainable Stock
The ability to find closely correlated positions to Sustainable Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sustainable Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sustainable Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sustainable Power Infrastructure to buy it.
The correlation of Sustainable Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sustainable Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sustainable Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sustainable Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Power security.