Power Integrations, Inc.
Bear Case (25th pct.)
-94.2% vs price
Base Case (Median)
-89.6% vs price
Bull Case (75th pct.)
-88.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.16 | -97.2% | High (40%) |
| PE Comparable | $7.52 | -90.4% | Medium (25%) |
| Graham Number | $9.00 | -88.5% | Low (10%) |
| EV/EBITDA | $8.74 | -88.8% | Medium (20%) |
| EV/FCF | $30.15 | -61.5% | Medium (20%) |
| Earnings Power Value | $3.59 | -95.4% | Medium (50%) |
Based on 6 out of 8 methods, POWI appears overvalued at the current price of $78.38. The base case fair value of $8.13 implies 89.6% 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.