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Pwr Holdings Ltd
ASX:PWH

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Pwr Holdings Ltd Logo
Pwr Holdings Ltd
ASX:PWH
Watchlist
Price: 11.53 AUD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

PWR Holdings Ltd. engages in the provision of cooling solutions by manufacturing alumimium radiators, intercoolers, and oil coolers for race cooling solutions. [ Read More ]

The intrinsic value of one PWH stock under the Base Case scenario is 7.84 AUD. Compared to the current market price of 11.53 AUD, Pwr Holdings Ltd is Overvalued by 32%.

Key Points:
PWH Intrinsic Value
Base Case
7.84 AUD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pwr Holdings Ltd

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Fundamental Analysis

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Provide an overview
of Pwr Holdings Ltd's business.

What risks and challenges
does Pwr Holdings Ltd face in the near future?

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of Pwr Holdings Ltd.

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for Pwr Holdings Ltd and its competitors.

Financials

Balance Sheet Decomposition
Pwr Holdings Ltd

Current Assets 54.1m
Cash & Short-Term Investments 15.6m
Receivables 16.4m
Other Current Assets 22.1m
Non-Current Assets 69.3m
PP&E 53.4m
Intangibles 15.9m
Current Liabilities 18.2m
Accounts Payable 8.7m
Accrued Liabilities 4.2m
Other Current Liabilities 5.3m
Non-Current Liabilities 16.4m
Long-Term Debt 14.2m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Pwr Holdings Ltd

Revenue
130m AUD
Cost of Revenue
-26.9m AUD
Gross Profit
103m AUD
Operating Expenses
-69.5m AUD
Operating Income
33.5m AUD
Other Expenses
-9.8m AUD
Net Income
23.7m AUD

Free Cash Flow Analysis
Pwr Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

PWH Profitability Score
Profitability Due Diligence

Pwr Holdings Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
71/100
Profitability
Score

Pwr Holdings Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

PWH Solvency Score
Solvency Due Diligence

Pwr Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
65/100
Solvency
Score

Pwr Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PWH Price Targets Summary
Pwr Holdings Ltd

Wall Street analysts forecast PWH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PWH is 12.46 AUD with a low forecast of 10.1 AUD and a high forecast of 14.96 AUD.

Lowest
Price Target
10.1 AUD
12% Downside
Average
Price Target
12.46 AUD
8% Upside
Highest
Price Target
14.96 AUD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PWH Price
Pwr Holdings Ltd

1M 1M
-7%
6M 6M
+5%
1Y 1Y
+18%
3Y 3Y
+102%
5Y 5Y
+246%
10Y 10Y
+347%
Annual Price Range
11.53
52w Low
8.35
52w High
12.94
Price Metrics
Average Annual Return 39.22%
Standard Deviation of Annual Returns 42.3%
Max Drawdown -48%
Shares Statistics
Market Capitalization 1.2B AUD
Shares Outstanding 100 420 900
Percentage of Shares Shorted
N/A

PWH Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Pwr Holdings Ltd Logo
Pwr Holdings Ltd

Country

Australia

Industry

Auto Components

Market Cap

1.2B AUD

Dividend Yield

1.19%

Description

PWR Holdings Ltd. engages in the provision of cooling solutions by manufacturing alumimium radiators, intercoolers, and oil coolers for race cooling solutions. The company is headquartered in Gold Coast, Queensland and currently employs 363 full-time employees. The company went IPO on 2015-11-18. The firm's segments include PWR Performance Products and PWR North America. The PWR Performance Products segment provides designing and manufacturing racing products, OEM products, Emerging Technology products and automotive aftermarket products for non-United States markets. The PWR North America segment consists of designing and manufacturing racing and OEM and Emerging Technology products primarily for the United States market. The firm operates manufacturing facilities and/or sales offices in Australia, the United Kingdom and the United States, and sells its products to customers in various countries throughout the world.

Contact

QUEENSLAND
Gold Coast
103 Lahr's Rd
https://www.pwr.com.au/

IPO

2015-11-18

Employees

363

Officers

MD, CEO & Executive Director
Mr. Kees Cornelius Weel
Chief Financial Officer
Mr. Martin James McIver M.B.A., MBA
Chief Technical & Commercial Officer
Mr. Matthew Bryson
Company Secretary
Ms. Lisa Jane Dalton B.App.Sc, FAICD, FCIS, FGIA, L.L.B., LLB(Hons), M.

See Also

Discover More
What is the Intrinsic Value of one PWH stock?

The intrinsic value of one PWH stock under the Base Case scenario is 7.84 AUD.

Is PWH stock undervalued or overvalued?

Compared to the current market price of 11.53 AUD, Pwr Holdings Ltd is Overvalued by 32%.