Pwr Holdings Ltd
ASX:PWH
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%.
Valuation Backtest
Pwr Holdings Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
PWH Price
Pwr Holdings Ltd
Average Annual Return | 39.22% |
Standard Deviation of Annual Returns | 42.3% |
Max Drawdown | -48% |
Market Capitalization | 1.2B AUD |
Shares Outstanding | 100 420 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
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%.