Ipower Etf Valuation

IPW -  USA Etf  

USD 2.68  0.16  5.63%

What is the acquisition price tag of Ipower Inc? 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 Ipower, is its stock price multiplied by the total number of shares outstanding, calculating Ipower's enterprise value requires a different approach. It uses Ipower's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about (13.2 M) in 2021. Enterprise Value is likely to drop to about 173.8 M in 2021.
Ipower Inc retains a regular Real Value of $3.5 per share. The prevalent price of the entity is $2.68. Based on Macroaxis valuation methodology, the entity appears to be undervalued. Our model calculates the value of Ipower Inc from evaluating the entity fundamentals such as Operating Margin of 7.96 %, profit margin of 5.42 %, and Shares Owned by Insiders of 74.57 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Ipower Valuation 

 
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Ipower 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 Ipower's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
2.68
26th of October 2021
Share
Please note that Ipower's price fluctuation is risky at this time. Calculation of the real value of Ipower Inc is based on 3 months time horizon. Increasing Ipower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ipower Inc is useful when determining the fair value of the Ipower etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ipower. Since Ipower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ipower Etf. However, Ipower's 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.
3.50
Real Value
7.83
Upside
Estimating the potential upside or downside of Ipower Inc helps investors to forecast how Ipower etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ipower more accurately as focusing exclusively on Ipower's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.090.090.09
Details
Hype
Prediction
LowEstimated ValueHigh
0.132.566.89
Details
Naive
Forecast
LowNext ValueHigh
0.063.017.34
Details
2 Analysts
Consensus
LowTarget PriceHigh
9.009.5010.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ipower's intrinsic value based on its ongoing forecasts of Ipower's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ipower's closest peers. When choosing an evaluation method for Ipower Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Ipower Valuation Drivers Correlation

Many accounts on the financial statements of Ipower Inc are highly interrelated and sometimes correlated. Consequently, when conducting Ipower's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Ipower
Click cells to compare fundamentals

Ipower Valuation Trend

Knowing Ipower's actual value is paramount for traders to make sound investment determinations. Ipower's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ipower's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ipower's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Ipower Market Cap

Ipower Inc is considered the top ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Equity Energy category is currently estimated at about 93.98 Million. Ipower totals roughly 46.99 Million in net asset claiming about 50% of all ETFs under Equity Energy category.

Ipower Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ipower's current stock value. Our valuation model uses many indicators to compare Ipower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ipower competition to find correlations between indicators driving Ipower's intrinsic value. More Info.
Ipower Inc is considered the top ETF in three year return as compared to similar ETFs. It is considered the top ETF in price to book as compared to similar ETFs . Price to Book Value is likely to drop to 6.73 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ipower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ipower's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ipower's earnings, one of the primary drivers of an investment's value.

About Ipower Valuation

The equity valuation mechanism determines the current worth of Ipower Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ipower Inc. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Ipower Inc based exclusively on its fundamental and basic technical indicators. By analyzing Ipower'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 Ipower'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 Ipower. We calculate exposure to Ipower's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ipower's related companies.
Last ReportedProjected for 2021
Gross Profit22.8 M20.9 M
Profit Margin(0.014) (0.0144) 
iPower Inc. supplies hydroponics equipment online in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange.

Ipower 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 Ipower 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 Ratio0.54
Earnings Quarterly Growth9.80%
Revenue Growth35.90%
Enterprise Value To Revenue2.31
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Ipower Etf 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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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.