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.
POWELL INDUSTRIES 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.)
-70.9% vs price
Base Case (Median)
-60.1% vs price
Bull Case (75th pct.)
-25.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $59.93 | -69.5% | High (40%) |
| PE Comparable | $145.33 | -26.1% | Medium (25%) |
| Growth Trajectory DCF | $437.60 | 122.5% | Medium (20%) |
| Graham Number | $54.41 | -72.3% | High (80%) |
| EV/EBITDA | $78.43 | -60.1% | Medium (20%) |
| EV/FCF | $146.25 | -25.6% | Medium (20%) |
| Earnings Power Value | $39.90 | -79.7% | High (70%) |
Based on 7 out of 7 methods, POWL appears overvalued at the current price of $196.69. The base case fair value of $78.43 implies 60.1% 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.