Power Solutions International, Inc.

OTCPK:PSIX Stock Report

Market Cap: US$90.2m

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 ($4.11) is trading below our estimate of fair value ($18.73)

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?

Other financial metrics that can be useful for relative valuation.

PSIX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA4.3x
PEG Ratio0.1x

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 Average10.4x
BWEN Broadwind
10.6x1.7%US$79.5m
PPSI Pioneer Power Solutions
21.9x37.6%US$37.0m
DEWY Dewey Electronics
5.1xn/aUS$2.1m
ZEO Zeo Energy
3.9xn/aUS$195.2m
PSIX Power Solutions International
3.2x23.5%US$90.2m

Price-To-Earnings vs Peers: PSIX is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PSIX is good value based on its Price-To-Earnings Ratio (3.2x) compared to the US Electrical industry average (20.9x).


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 Ratio3.2x
Fair PE Ratio25x

Price-To-Earnings vs Fair Ratio: PSIX is good value based on its Price-To-Earnings Ratio (3.2x) compared to the estimated Fair Price-To-Earnings Ratio (25x).


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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