Pioneer Power Valuation
| PPSI Stock | USD 3.71 0.60 13.92% |
At this time, the company appears to be undervalued. Pioneer Power Solutions holds a recent Real Value of $5.63 per share. The prevailing price of the company is $3.71. Our model determines the value of Pioneer Power Solutions from analyzing the company fundamentals such as Shares Outstanding of 9.93 M, return on equity of 0.1, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Pioneer Power's valuation include:
Price Book 2.2867 | Enterprise Value 36.7 M | Enterprise Value Ebitda 12.527 | Price Sales 1.0046 | Forward PE 13.3156 |
Undervalued
Today
Please note that Pioneer Power's price fluctuation is moderately volatile at this time. Calculation of the real value of Pioneer Power Solutions is based on 3 months time horizon. Increasing Pioneer Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pioneer Power Solutions is useful when determining the fair value of the Pioneer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pioneer Power. Since Pioneer Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Stock. However, Pioneer 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 3.71 | Real 5.63 | Target 12.0 | Hype 3.67 | Naive 3.75 |
The real value of Pioneer Stock, also known as its intrinsic value, is the underlying worth of Pioneer Power Solutions Company, which is reflected in its stock price. It is based on Pioneer Power's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pioneer 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 Pioneer 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 Pioneer Power Solutions helps investors to forecast how Pioneer 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 Pioneer Power more accurately as focusing exclusively on Pioneer Power's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pioneer Power's intrinsic value based on its ongoing forecasts of Pioneer Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pioneer Power's closest peers. When choosing an evaluation method for Pioneer Power Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Pioneer Power Investments |
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Pioneer Valuation Trend
Knowing Pioneer Power's actual value is paramount for traders to make sound investment determinations. Pioneer Power's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Pioneer Power's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Pioneer Power's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Pioneer Market Cap
Pioneer Power Solutions is rated below average in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 4.55 Billion. Pioneer Power maintains roughly 42.8 Million in market capitalization contributing less than 1% to equities under Industrials industry.Pioneer Power Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Power's current stock value. Our valuation model uses many indicators to compare Pioneer Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Power competition to find correlations between indicators driving Pioneer Power's intrinsic value. More Info.Pioneer Power Solutions is considered to be number one stock in price to earning category among related companies. It is regarded second in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pioneer Power Solutions is roughly 117.49 . The Pioneer Power's current Price To Book Ratio is estimated to increase to 1.87. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pioneer Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pioneer Power's Stock. 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 Pioneer Power's 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 Pioneer Power'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 Pioneer Power and how it compares across the competition.
About Pioneer Power Valuation
The stock valuation mechanism determines the current worth of Pioneer Power Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pioneer Power Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pioneer Power Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Pioneer Power'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 Pioneer Power'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 Pioneer Power. We calculate exposure to Pioneer Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pioneer Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.8 M | 42.8 M | |
| Pretax Profit Margin | 0 | 0 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0 | 0 | |
| Gross Profit Margin | 0.17 | 0.20 |
8 Steps to conduct Pioneer Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pioneer Power'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 Pioneer Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pioneer Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pioneer Power's revenue streams: Identify Pioneer Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pioneer Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pioneer Power's growth potential: Evaluate Pioneer Power's management, business model, and growth potential.
- Determine Pioneer Power'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 Pioneer Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pioneer Power 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 Pioneer Power 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 Outstanding | 9.7 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 13.3156 |
Pioneer Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Pioneer Power Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pioneer we look at many different elements of the entity such as Pioneer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Pioneer Power's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pioneer Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pioneer Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pioneer Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pioneer Power's worth.When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Pioneer Stock analysis
When running Pioneer Power's price analysis, check to measure Pioneer Power'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 Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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Is Pioneer Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Power. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.18 | Revenue Per Share 4.319 | Quarterly Revenue Growth 0.991 | Return On Assets 0.0267 |
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power's 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.