How does PWH's PE Ratio compare to its peers?

PWH is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the peer average (16.7x).

How does PWH's PE Ratio compare vs other companies in the Global Auto Components Industry?

PWH is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the Global Auto Components industry average (18.8x).

What is PWH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PWH is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).

What is the Fair Price of PWH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PWH (A$7.95) is trading below our estimate of [[fair value]] (A$8.75)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

PWH Stock Overview

Engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, France, Japan, and internationally. More details

PWH fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 9.1% below our estimate of its fair value

Earnings are forecast to grow 15.57% per year

Earnings have grown 12.9% per year over the past 5 years

Risk Analysis

No risks detected for PWH from our risk checks.

My Notes

Capture your thoughts, links and company narrative

PWR Holdings Limited Competitors

Amotiv

ASX:AOV

AU$1.5b

Schaffer

ASX:SFC

AU$300.4m

ARB

ASX:ARB

AU$3.3b

Adrad Holdings

ASX:AHL

AU$54.5m

Price History & Performance

Summary of share price highs, lows and changes for PWR Holdings
Historical stock prices
Current Share Price	AU$7.95
52 Week High	AU$12.98
52 Week Low	AU$6.10
Beta	0.92
1 Month Change	16.06%
3 Month Change	-13.87%
1 Year Change	-19.86%
3 Year Change	-5.81%
5 Year Change	67.72%
Change since IPO	174.14%

A Look At The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Nov 29

Recent updates

PWR Holdings Limited (ASX:PWH) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Feb 27

At AU$9.97, Is It Time To Put PWR Holdings Limited (ASX:PWH) On Your Watch List?

Aug 21

Do PWR Holdings' (ASX:PWH) Earnings Warrant Your Attention?

Mar 15

PWR Holdings (ASX:PWH) Looks To Prolong Its Impressive Returns

Jan 04

Why You Should Care About PWR Holdings' (ASX:PWH) Strong Returns On Capital

Aug 20

Here's Why We Think PWR Holdings (ASX:PWH) Is Well Worth Watching

Jul 22

Calculating The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Jul 06

Should You Be Adding PWR Holdings (ASX:PWH) To Your Watchlist Today?

Feb 02

PWR Holdings' (ASX:PWH) Dividend Will Be Increased To AU$0.06

Aug 21

PWR Holdings (ASX:PWH) Is Reinvesting At Lower Rates Of Return

Jun 09

With EPS Growth And More, PWR Holdings (ASX:PWH) Is Interesting

May 25

Should PWR Holdings Limited (ASX:PWH) Be Part Of Your Dividend Portfolio?

Apr 11

We Think PWR Holdings (ASX:PWH) Can Stay On Top Of Its Debt

Mar 28

There's A Lot To Like About PWR Holdings' (ASX:PWH) Upcoming AU$0.028 Dividend

Mar 13

What Kind Of Shareholders Hold The Majority In PWR Holdings Limited's (ASX:PWH) Shares?

Mar 07

Here's Why I Think PWR Holdings (ASX:PWH) Is An Interesting Stock

Feb 22

What Do The Returns On Capital At PWR Holdings (ASX:PWH) Tell Us?

Feb 07

How Much Is PWR Holdings Limited (ASX:PWH) Paying Its CEO?

Jan 24

Is PWR Holdings Limited (ASX:PWH) A Smart Pick For Income Investors?

Jan 10

Will Weakness in PWR Holdings Limited's (ASX:PWH) Stock Prove Temporary Given Strong Fundamentals?

Dec 28

Is PWR Holdings' (ASX:PWH) 105% Share Price Increase Well Justified?

Dec 13

Does PWR Holdings (ASX:PWH) Have A Healthy Balance Sheet?

Nov 29

Shareholder Returns

	PWH	AU Auto Components	AU Market
7D	-0.6%	1.1%	-2.0%
1Y	-19.9%	1.4%	7.8%

Return vs Industry: PWH underperformed the Australian Auto Components industry which returned 1.4% over the past year.

Return vs Market: PWH underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is PWH's price volatile compared to industry and market?
PWH volatility
PWH Average Weekly Movement	8.9%
Auto Components Industry Average Movement	5.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: PWH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PWH's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	578	Kees Weel	www.pwr.com.au

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, France, Japan, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, high temperature polymer SLA and aluminium powder DMLS additive manufacturing machines, liquid cold plates, brazed chassis, and micro matrix heat exchangers; and manufactures and supplies radiators, oil coolers, intercoolers, battery cooling, and electronic cooling cold plates.

PWR Holdings Limited Fundamentals Summary

How do PWR Holdings's earnings and revenue compare to its market cap?
PWH fundamental statistics
Market cap	AU$806.52m
Earnings (TTM)	AU$24.81m
Revenue (TTM)	AU$139.39m

32.2x

P/E Ratio

5.7x

P/S Ratio

Is PWH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PWH income statement (TTM)
Revenue	AU$139.39m
Cost of Revenue	AU$27.88m
Gross Profit	AU$111.51m
Other Expenses	AU$86.71m
Earnings	AU$24.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	80.00%
Net Profit Margin	17.80%
Debt/Equity Ratio	0%

How did PWH perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:30
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PWR Holdings Limited is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Chris Savage	Bell Potter
Jack Dunn	Citigroup Inc

PWH Stock Overview

Rewards

Risk Analysis

PWR Holdings Limited Competitors

ASX:AOV

AU$1.5b

ASX:SFC

AU$300.4m

ASX:ARB

AU$3.3b

ASX:AHL

AU$54.5m

Price History & Performance

Recent News & Updates

A Look At The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Price target decreased by 7.8% to AU$9.71

Consensus EPS estimates fall by 22%

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

PWR Holdings Limited Announces Chief Financial Officer Changes

Recent updates

A Look At The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Price target decreased by 7.8% to AU$9.71

Consensus EPS estimates fall by 22%

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

PWR Holdings Limited Announces Chief Financial Officer Changes

PWR Holdings Limited, Annual General Meeting, Oct 18, 2024

Upcoming dividend of AU$0.092 per share

Consensus EPS estimates fall by 29%

Investor sentiment deteriorates as stock falls 19%

PWR Holdings (ASX:PWH) Is Increasing Its Dividend To A$0.092

Now 22% undervalued after recent price drop

Price target decreased by 8.8% to AU$11.04

Final dividend increased to AU$0.092

Pinning Down PWR Holdings Limited's (ASX:PWH) P/E Is Difficult Right Now

Full year 2024 earnings: Revenues miss analyst expectations

PWR Holdings Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 20, 2024

PWR Holdings Limited to Report Q4, 2024 Results on Aug 16, 2024

Now 20% undervalued after recent price drop

Insider recently bought AU$120k worth of stock

Upcoming dividend of AU$0.048 per share

Investor sentiment improves as stock rises 17%

PWR Holdings Limited (ASX:PWH) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

First half dividend of AU$0.048 announced

Price target increased by 7.4% to AU$11.26

First half 2024 earnings: EPS and revenues exceed analyst expectations

Now 29% overvalued after recent price rise

PWR Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Now 21% overvalued after recent price rise

PWR Holdings Limited Appoints Kristen Podagiel, as A Non-Executive Director, with Effect from 1 February 2024

Independent Non-Executive Director recently bought AU$400k worth of stock

PWR Holdings Limited Appoints Amanda Holt as Non-Executive Director, Effective 11 September 2023

Upcoming dividend of AU$0.089 per share at 1.1% yield

At AU$9.97, Is It Time To Put PWR Holdings Limited (ASX:PWH) On Your Watch List?

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

PWR Holdings Limited Announces Final Ordinary Dividend for the Year 2023, Payable on 22 September 2023

PWR Holdings Limited to Report Fiscal Year 2023 Results on Aug 18, 2023

PWR Holdings Limited, Annual General Meeting, Oct 27, 2023

Do PWR Holdings' (ASX:PWH) Earnings Warrant Your Attention?

Independent Non-Executive Director recently bought AU$100k worth of stock

Upcoming dividend of AU$0.036 per share at 1.1% yield

Investor sentiment deteriorates as stock falls 15%

Price target increased by 7.4% to AU$10.90

First half 2023 earnings released: EPS: AU$0.078 (vs AU$0.075 in 1H 2022)

PWR Holdings Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023

PWR Holdings Limited to Report First Half, 2023 Results on Feb 17, 2023

PWR Holdings (ASX:PWH) Looks To Prolong Its Impressive Returns

Insufficient new directors

PWR Holdings Limited Announces the Appointment of Kym Osley as an Independent Non-Executive Director, Effective February 1, 2023

PWR Holdings Limited Announces the Appointment of Kym Osley as an Independent Non-Executive Director, Effective February 1, 2023

Upcoming dividend of AU$0.085 per share

Price target increased to AU$10.21

PWR Holdings Limited (ASX:PWH) acquired Docking Engineering for GBP 0.5 million.

Why You Should Care About PWR Holdings' (ASX:PWH) Strong Returns On Capital

PWR Holdings Limited Announces Final Dividend for the Year Ended June 30, 2022, Payable on September 23, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

PWR Holdings Limited, Annual General Meeting, Nov 04, 2022

PWR Holdings Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

Here's Why We Think PWR Holdings (ASX:PWH) Is Well Worth Watching