Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
POWER INTEGRATIONS INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-90.6% vs price
Base Case (Median)
-80.3% vs price
Bull Case (75th pct.)
-78.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.52 | -97.1% | High (40%) |
| PE Comparable | $11.41 | -78.2% | Medium (25%) |
| Graham Number | $11.05 | -78.9% | Low (10%) |
| EV/EBITDA | $9.51 | -81.8% | Medium (20%) |
| EV/FCF | $29.07 | -44.4% | Medium (20%) |
| Earnings Power Value | $3.37 | -93.6% | Medium (50%) |
Based on 6 out of 7 methods, POWI appears overvalued at the current price of $52.28. The base case fair value of $10.28 implies 80.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.