Power Assets Valuation

HGKGF Stock  USD 5.80  0.05  0.85%   
At this time, the company appears to be fairly valued. Power Assets Holdings holds a recent Real Value of $5.78 per share. The prevailing price of the company is $5.8. Our model determines the value of Power Assets Holdings from analyzing the company fundamentals such as Shares Outstanding of 2.13 B, operating margin of 0.91 %, and Return On Equity of 0.0752 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
5.80
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.
Our valuation method for Power Assets Holdings is useful when determining the fair value of the Power pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Power Assets. Since Power Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Pink Sheet. 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  5.8 Real  5.78 Hype  5.8 Naive  5.81
The real value of Power Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence Power Assets' 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.
5.78
Real Value
7.35
Upside
Estimating the potential upside or downside of Power Assets Holdings 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 Assets more accurately as focusing exclusively on Power Assets' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.775.825.86
Details
Hype
Prediction
LowEstimatedHigh
4.235.807.37
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

Power Assets Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Power Assets's current stock value. Our valuation model uses many indicators to compare Power Assets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Assets competition to find correlations between indicators driving Power Assets's intrinsic value. More Info.
Power Assets Holdings is one of the top stocks in price to book category among related companies. It is one of the top stocks in annual yield category among related companies fabricating about  0.06  of Annual Yield per Price To Book. The ratio of Price To Book to Annual Yield for Power Assets Holdings is roughly  15.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Power Assets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Power Assets' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Assets' earnings, one of the primary drivers of an investment's value.
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 pink sheet valuation mechanism determines the current worth of Power Assets Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Power Assets Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Power Assets Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Power Assets's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Power Assets's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Assets. We calculate exposure to Power Assets's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 founded in 1889 and is based in Central, Hong Kong. Power Assets operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 13 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.
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 Assets' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Power Assets' value is low or high relative to the company's performance and growth projections. Determining the market value of Power Assets can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Power Assets 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 Assets Dividends Analysis For Valuation

Please note that Power Assets has scaled down on payment of dividends at this time.
There are various types of dividends Power Assets 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 Assets Holdings 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 Assets by the value of the dividends paid out.

Power Assets Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Power Assets 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 Outstanding2.1 B
Quarterly Earnings Growth Y O Y0.144
Forward Price Earnings12.5945
Retained Earnings87.1 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Power Assets Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Power Assets Holdings information on this page should be used as a complementary analysis to other Power Assets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Power Pink Sheet 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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Please note, there is a significant difference between Power Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Assets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.