Powered Stock Valuation

POW
 Stock
  

USD 10.06  0.02  0.20%   

What is the acquisition price tag of Powered Brands Cl? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Powered Brands, is its stock price multiplied by the total number of shares outstanding, calculating Powered Brands' enterprise value requires a different approach. It uses Powered Brands' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Powered Brands Cl holds a recent Real Value of $8.42 per share. The prevailing price of the company is $10.06. At this time, the company appears to be overvalued. Our model determines the value of Powered Brands Cl from analyzing the company fundamentals such as Return On Asset of (0.56) %, shares owned by institutions of 100.67 %, and Price to Earning of 40.20 X as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Powered Brands Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Powered Brands's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Powered Most Recent Valuation Data

Price Book
1.3
Enterprise Value
346.3 M
Enterprise Value Ebitda
(283.81) 
Trailing PE
40.24
Overvalued
Today 10.06
Please note that Powered Brands' price fluctuation is very steady at this time. Calculation of the real value of Powered Brands Cl is based on 3 months time horizon. Increasing Powered Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Powered Brands Cl is useful when determining the fair value of the Powered stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Powered Brands. Since Powered Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powered Stock. However, Powered Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
8.42
Real Value
11.07
Upside
Estimating the potential upside or downside of Powered Brands Cl helps investors to forecast how Powered stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Powered Brands more accurately as focusing exclusively on Powered Brands' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9810.0210.05
Details
Hype
Prediction
LowEstimated ValueHigh
9.9710.0610.15
Details
Naive
Forecast
LowNext ValueHigh
9.9810.0710.15
Details

Powered Brands Total Value Analysis

Powered Brands Cl is at this time estimated to have company total value of 327.23 M with market capitalization of 346.72 M, debt of 0, and cash on hands of 92.03 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Powered Brands fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
327.23 M346.72 M092.03 K

Powered Brands Asset Utilization

One of the ways to look at asset utilization of Powered is to check how much profit was generated for every dollar of assets it reports. Powered Brands holds a negative application of assets of -0.56 pct., losing $0.0056 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Powered Brands Cl shows how discouraging it operates for each dollar spent on its assets.

Powered Brands Ownership Allocation (%)

Powered Brands owns a total of twenty-seven million six hundred thousand outstanding shares. The majority of Powered Brands Cl outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Powered Brands Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Powered Brands. Please pay attention to any change in the institutional holdings of Powered Brands Cl as this could imply that something significant has changed or about to change at the company. Also note that almost two hundred seventy-six thousand invesors are currently shorting Powered Brands expressing very little confidence in its future performance.
   Ownership %   
       Values  

Powered Brands Profitability Analysis

Total Income to common stockholders was 8.99 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Powered Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Powered Brands and how it compares across the competition.

About Powered Brands Valuation

The stock valuation mechanism determines the current worth of Powered Brands Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Powered Brands Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Powered Brands Cl based exclusively on its fundamental and basic technical indicators. By analyzing Powered Brands's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Powered Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Powered Brands. We calculate exposure to Powered Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Powered Brands's related companies.
Fiscal Year End
December
Industry
Shell Companies
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.

Powered Brands Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Powered Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.23
Earnings Quarterly Growth-70.60%
Earnings Growth-70.60%
Please check Your Equity Center. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Powered Brands Cl price analysis, check to measure Powered Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Powered Brands is operating at the current time. Most of Powered Brands' value examination focuses on studying past and present price action to predict the probability of Powered Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Powered Brands' price. Additionally, you may evaluate how the addition of Powered Brands to your portfolios can decrease your overall portfolio volatility.
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Is Powered Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powered Brands. If investors know Powered will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powered Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.71) 
Market Capitalization
347.1 M
Return On Assets
(0.0056) 
The market value of Powered Brands Cl is measured differently than its book value, which is the value of Powered that is recorded on the company's balance sheet. Investors also form their own opinion of Powered Brands' value that differs from its market value or its book value, called intrinsic value, which is Powered Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powered Brands' market value can be influenced by many factors that don't directly affect Powered Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powered Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Powered Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powered Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.