Power Fi Valuation
| PWF-PP Preferred Stock | CAD 18.36 0.05 0.27% |
At this time, the company appears to be undervalued. Power Fi 440 holds a recent Real Value of C$21.11 per share. The prevailing price of the company is C$18.36. Our model determines the value of Power Fi 440 from analyzing the company fundamentals such as Shares Outstanding of 714.1 M, operating margin of 0.07 %, and Return On Equity of 0.0927 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Power Fi's price fluctuation is very steady at this time. Calculation of the real value of Power Fi 440 is based on 3 months time horizon. Increasing Power Fi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Power Fi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Preferred Stock. However, Power Fi'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 18.36 | Real 21.11 | Hype 18.36 | Naive 18.48 |
The real value of Power Preferred Stock, also known as its intrinsic value, is the underlying worth of Power Fi 440 Company, which is reflected in its stock price. It is based on Power Fi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Fi'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.
Estimating the potential upside or downside of Power Fi 440 helps investors to forecast how Power preferred 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 Fi more accurately as focusing exclusively on Power Fi's fundamentals will not take into account other important factors: Power Fi Total Value Analysis
Power Fi 440 is at this time forecasted to have takeover price of (70.93 B) with market capitalization of 21.15 B, debt of 15.49 B, and cash on hands of 107.79 B. The negative valuation of Power Fi may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Power Fi fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(70.93 B) | 21.15 B | 15.49 B | 107.79 B |
Power Fi Investor Information
About 37.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of January 2023. Power Fi 440 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in September.Power Fi 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 suggests not a very effective usage of assets in August.Power Fi Ownership Allocation
Power Fi owns a total of 714.1 Million outstanding shares. 30% of Power Fi 440 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 Fi Profitability Analysis
The company reported the revenue of 57.47 B. Net Income was 2.05 B with profit before overhead, payroll, taxes, and interest of 11.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Fi'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 Fi and how it compares across the competition.
About Power Fi Valuation
The preferred stock valuation mechanism determines Power Fi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Fi. We calculate exposure to Power Fi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Fi's related companies.Power Financial Corporation provides financial services in Canada, the United States, Europe, and Asia. Power Financial Corporation operates as a subsidiary of Power Corporation of Canada. PWR FNL operates under InsuranceLife classification in Canada and is traded on Toronto Stock Exchange. It employs 28400 people.
8 Steps to conduct Power Fi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Power Fi'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 Fi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Fi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Fi's revenue streams: Identify Power Fi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Fi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Fi's growth potential: Evaluate Power Fi's management, business model, and growth potential.
- Determine Power Fi'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 Fi's 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 Preferred Stock analysis
When running Power Fi's price analysis, check to measure Power Fi'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 Fi is operating at the current time. Most of Power Fi's value examination focuses on studying past and present price action to predict the probability of Power Fi'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 Fi's price. Additionally, you may evaluate how the addition of Power Fi to your portfolios can decrease your overall portfolio volatility.
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