Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
POWER SOLUTIONS INTERNATIONAL, 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.)
-40.1% vs price
Base Case (Median)
-38.8% vs price
Bull Case (75th pct.)
50.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.19 | -78.3% | High (40%) |
| PE Comparable | $56.77 | 50.3% | Medium (25%) |
| Growth Trajectory DCF | $80.29 | 112.6% | Medium (20%) |
| Graham Number | $22.64 | -40.1% | High (80%) |
| Earnings Power Value | $23.10 | -38.8% | High (70%) |
Based on 5 out of 8 methods, PSIX appears fairly valued at the current price of $37.77. The base case fair value of $23.10 implies 38.8% 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.
