Ipower Historical Valuation

IPW -  USA Stock  

USD 1.22  0.07  5.43%

Some fundamental drivers such as market cap or Ipower enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Ipower Inc valuation indicators such as Average Equity of 13 M or Enterprise Value of 173.8 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Ipower's future value. Financial Statement Analysis is much more than just reviewing and breaking down Ipower Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ipower Inc is a good buy for the upcoming year.
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About Ipower Valuation Data Analysis

Valuation is the financial process of determining what Ipower is worth. Ipower valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Ipower valuation ratios help investors to determine whether Ipower Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ipower with respect to the benefits of owning Ipower security.

Ipower Valuation Data Chart

Ipower valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Ipower equity instrument and the benefits of owning shares of Ipower Inc.
Ipower Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Ipower reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 76,661.1 in 2021. Invested Capital is likely to climb to about 28.1 M in 2022, whereas Free Cash Flow is likely to drop (11.8 M) in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Ipower theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Ipower Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Ipower value than its market capitalization because it takes into account all of Ipower Inc existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Free Cash Flow

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Ipower Inc. It is equal to Ipower current share price times the number of Ipower Inc outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Ipower valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Ipower Inc current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Ipower Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Ipower reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 76,661.1 in 2021. Invested Capital is likely to climb to about 28.1 M in 2022, whereas Free Cash Flow is likely to drop (11.8 M) in 2022.
 2010 2021 2022 (projected)
Enterprise Value194.28 M174.85 M173.83 M
Average Equity1.72 M16.05 M12.99 M

Ipower valuation accounts Correlations

Ipower Account Relationship Matchups

Ipower Investors Sentiment

The influence of Ipower's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ipower. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ipower in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ipower's short interest history, or implied volatility extrapolated from Ipower options trading.

Current Sentiment - IPW

Ipower Inc Investor Sentiment

Greater number of Macroaxis users are currently bullish on Ipower Inc. What is your judgment towards investing in Ipower Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please see Risk vs Return Analysis. Note that the Ipower Inc information on this page should be used as a complementary analysis to other Ipower's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Ipower Stock analysis

When running Ipower Inc price analysis, check to measure Ipower's 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 Ipower is operating at the current time. Most of Ipower's value examination focuses on studying past and present price action to predict the probability of Ipower's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ipower's price. Additionally, you may evaluate how the addition of Ipower to your portfolios can decrease your overall portfolio volatility.
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Is Ipower's 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 Ipower. If investors know Ipower 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 Ipower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ipower Inc is measured differently than its book value, which is the value of Ipower that is recorded on the company's balance sheet. Investors also form their own opinion of Ipower's value that differs from its market value or its book value, called intrinsic value, which is Ipower's 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 Ipower's market value can be influenced by many factors that don't directly affect Ipower's 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 Ipower's value and its price as these two are different measures arrived at by different means. Investors typically determine Ipower value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipower's 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.