Power REIT

NYSEAM:PW Stock Report

Market Cap: US$3.5m

Power REIT Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate PW's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PW's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As PW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PW. This is calculated by dividing PW's market cap by their current revenue.
What is PW's PS Ratio?
PS Ratio1.1x
SalesUS$3.15m
Market CapUS$3.49m

Price to Sales Ratio vs Peers

How does PW's PS Ratio compare to its peers?

The above table shows the PS ratio for PW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
PRET.Q Pennsylvania Real Estate Investment Trust
0.01xn/aUS$3.0m
GBCS Selectis Health
0.1xn/aUS$4.2m
RVIC Retail Value
0.1xn/aUS$5.7m
LAND Gladstone Land
4.8x2.4%US$433.9m
PW Power REIT
1.1xn/aUS$3.5m

Price-To-Sales vs Peers: PW is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does PW's PS Ratio compare vs other companies in the US Specialized REITs Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CORL.Q CorEnergy Infrastructure Trust
0.1xn/aUS$194.73k
No more companies available in this PS range
PW 1.1xIndustry Avg. 6.0xNo. of Companies6PS048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PW is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Specialized REITs industry average (5.9x).

Price to Sales Ratio vs Fair Ratio

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

PW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PW's Price-To-Sales 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.

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