Power Financial Valuation
Is PWF.PRT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PM vs Peers
PM vs Industry
PM vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PWF.PRT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PWF.PRT (CA$18.2) is trading below our estimate of fair value (CA$23.29)
Significantly Below Fair Value: PWF.PRT is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PWF.PRT?
Key metric: Cannot determine the most optimal metric to value PWF.PRT stock.
| What is PWF.PRT's n/a Ratio? | |
|---|---|
| n/a | |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 10.9x |
| PEG Ratio | 1.9x |
Ratio vs Peers
How does PWF.PRT's Ratio compare to its peers?
| Company | Estimated Growth | Market Cap | |
|---|---|---|---|
| Peer Average | n/a | ||
PWF.PRT Power Financial | 12.3x | 6.6% | CA$24.2b |
PM vs Peers: Insufficient data to calculate PWF.PRT's Ratio vs. peers for valuation analysis.
Ratio vs Industry
How does PWF.PRT's Ratio compare vs other companies in the North American Insurance Industry?
| 0 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Fetching data
| 0 Companies | Estimated Growth | Market Cap |
|---|
PM vs Industry: Insufficient data to calculate PWF.PRT's Ratio vs. industry for valuation analysis.
Ratio vs Fair Ratio
What is PWF.PRT's Ratio compared to its Fair Ratio? This is the expected Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current Ratio | |
| Fair Ratio | n/a |
PM vs Fair Ratio: Insufficient data to calculate PWF.PRT's Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/14 00:46 |
| End of Day Share Price | 2020/02/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Power Financial Corporation is covered by 9 analysts. 5 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 |
|---|---|
| John Aiken | Barclays |
| Tom MacKinnon | BMO Capital Markets Equity Research |
| Paul Holden | CIBC Capital Markets |