Power Solutions International, Inc.

OTCPK:PSIX Stock Report

Market Cap: US$688.8m

Power Solutions International Valuation

Is PSIX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: PSIX ($29.95) is trading below our estimate of fair value ($47.48)

Significantly Below Fair Value: PSIX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PSIX?

Key metric: As PSIX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PSIX. This is calculated by dividing PSIX's market cap by their current earnings.
What is PSIX's PE Ratio?
PE Ratio12.7x
EarningsUS$54.36m
Market CapUS$688.84m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PSIX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45x
BWEN Broadwind
10.9x60.9%US$34.1m
PLPC Preformed Line Products
19.9xn/aUS$656.4m
LYTS LSI Industries
24.5x17.2%US$578.9m
NPWR NET Power
124.8xn/aUS$2.7b
PSIX Power Solutions International
12.7x11.6%US$688.8m

Price-To-Earnings vs Peers: PSIX is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (45x).

Price to Earnings Ratio vs Industry

How does PSIX's PE Ratio compare vs other companies in the US Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
KRFG OneSolution Technology
0.7xn/aUS$867.63k
No more companies available in this PE range
PSIX 12.7xIndustry Avg. 23.3xNo. of Companies5PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PSIX is good value based on its Price-To-Earnings Ratio (12.7x) compared to the US Electrical industry average (23.3x).

Price to Earnings Ratio vs Fair Ratio

What is PSIX'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.

PSIX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ratio24.4x

Price-To-Earnings vs Fair Ratio: PSIX is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (24.4x).

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.

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