Power Corporation of Canada
TSX:POW
Intrinsic Value
Power Corp. of Canada is a management and holding company, which engages in the provision of financial services; asset management; and sustainable and renewable energy. [ Read More ]
The intrinsic value of one
POW
stock under the Base Case scenario is
64.62
CAD.
Compared to the current market price of 36.84 CAD,
Power Corporation of Canada
is
Undervalued by 43%.
POW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
POW stock price (36.84 CAD) is 43% less than its Intrinsic Value (64.62 CAD).
POW stock price (36.84 CAD) is 39% less than its Relative Value (60.22 CAD). Open Relative Valuation
POW has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
POW's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
POW's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
POW has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
POW's Revenue is forecast to grow at a rate of 52% per year over the next 3 years.
POW has positive Net Income for the last twelve months.
POW's Revenue has dropped by 54% over the past 12 months.
POW's Revenue has been falling by 30% per year for the last 3 years.
Valuation Backtest
Power Corporation of Canada
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POW
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Wall St
Price Targets
POW Price Targets Summary
Power Corporation of Canada
According to Wall Street analysts, the average 1-year price target for
POW
is 43.93 CAD
with a low forecast of 41.41 CAD and a high forecast of 48.83 CAD.
Shareholder Return
POW Price
Power Corporation of Canada
| Average Annual Return | 9.07% |
| Standard Deviation of Annual Returns | 29.28% |
| Max Drawdown | -49% |
| Market Capitalization | 24B CAD |
| Shares Outstanding | 658 903 730 |
| Percentage of Shares Shorted | 4.71% |
Company Profile
Power Corporation of Canada
Country
Industry
Market Cap
Dividend Yield
Description
Power Corp. of Canada is a management and holding company, which engages in the provision of financial services; asset management; and sustainable and renewable energy. The company is headquartered in Montreal, Quebec. The firm provides financial services in North America, Europe and Asia. Its core holdings include insurance, retirement, wealth management and investment businesses, including a portfolio of alternative asset investment platforms. The firm operates through three segments: Lifeco, IGM Financial and GBL. Lifeco is a financial services holding company with interests in life insurance, health insurance, retirement and investment management services, asset management and reinsurance businesses, primarily in Canada, the United States and Europe. IGM Financial is a wealth and asset management company supporting financial advisors and the clients they serve in Canada, and institutional investors throughout North America, Europe and Asia. GBL is a Belgian holding company focused on long-term and sustainable value creation. GBL is indirectly held through Parjointco.
Contact
IPO
Employees
Officers
The intrinsic value of one
POW
stock under the Base Case scenario is
64.62
CAD.
Compared to the current market price of 36.84 CAD,
Power Corporation of Canada
is
Undervalued by 43%.
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