Pwr Holdings Ltd
ASX:PWH

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Pwr Holdings Ltd Logo
Pwr Holdings Ltd
ASX:PWH
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Price: 9.28 AUD Market Closed
Market Cap: 933.2m AUD
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Intrinsic Value

The intrinsic value of one PWH stock under the Base Case scenario is 7.7 AUD. Compared to the current market price of 9.28 AUD, Pwr Holdings Ltd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PWH Intrinsic Value
7.7 AUD
Overvaluation 17%
Intrinsic Value
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Base Case
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Pwr Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pwr Holdings Ltd

Current Assets 67.4m
Cash & Short-Term Investments 21.7m
Receivables 23.1m
Other Current Assets 22.7m
Non-Current Assets 72m
PP&E 55.9m
Intangibles 15.9m
Other Non-Current Assets 155k
Current Liabilities 22.6m
Accounts Payable 8.9m
Accrued Liabilities 4.6m
Other Current Liabilities 9.1m
Non-Current Liabilities 16.5m
Long-Term Debt 13.4m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Pwr Holdings Ltd

Revenue
139.4m AUD
Cost of Revenue
-27.9m AUD
Gross Profit
111.5m AUD
Operating Expenses
-76.4m AUD
Operating Income
35.1m AUD
Other Expenses
-10.3m AUD
Net Income
24.8m AUD

Free Cash Flow Analysis
Pwr Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PWH Profitability Score
Profitability Due Diligence

Pwr Holdings Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
70/100
Profitability
Score

Pwr Holdings Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

PWH Solvency Score
Solvency Due Diligence

Pwr Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Pwr Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PWH Price Targets Summary
Pwr Holdings Ltd

Wall Street analysts forecast PWH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PWH is 11.01 AUD with a low forecast of 9 AUD and a high forecast of 12.68 AUD.

Lowest
Price Target
9 AUD
3% Downside
Average
Price Target
11.01 AUD
19% Upside
Highest
Price Target
12.68 AUD
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PWH is .

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Profile

Pwr Holdings Ltd Logo
Pwr Holdings Ltd

Country

Australia

Industry

Auto Components

Market Cap

932.5m AUD

Dividend Yield

1.51%

Description

PWR Holdings Ltd. engages in the provision of cooling solutions by manufacturing alumimium radiators, intercoolers, and oil coolers for race cooling solutions. The company is headquartered in Gold Coast, Queensland and currently employs 363 full-time employees. The company went IPO on 2015-11-18. The firm's segments include PWR Performance Products and PWR North America. The PWR Performance Products segment provides designing and manufacturing racing products, OEM products, Emerging Technology products and automotive aftermarket products for non-United States markets. The PWR North America segment consists of designing and manufacturing racing and OEM and Emerging Technology products primarily for the United States market. The firm operates manufacturing facilities and/or sales offices in Australia, the United Kingdom and the United States, and sells its products to customers in various countries throughout the world.

Contact

QUEENSLAND
Gold Coast
103 Lahr's Rd
www.pwr.com.au

IPO

2015-11-18

Employees

363

Officers

Founder, MD, CEO & Executive Director
Mr. Kees Cornelius Weel
Chief Financial Officer
Mr. Martin James McIver M.B.A., MBA
Chief Technical & Commercial Officer
Mr. Matthew Bryson
Company Secretary
Ms. Lisa Jane Dalton B.App.Sc, FAICD, FCIS, FGIA, L.L.B., LLB(Hons), M.
Group Financial Controller
Ms. Debbie Bodill

See Also

Discover More
What is the Intrinsic Value of one PWH stock?

The intrinsic value of one PWH stock under the Base Case scenario is 7.7 AUD.

Is PWH stock undervalued or overvalued?

Compared to the current market price of 9.28 AUD, Pwr Holdings Ltd is Overvalued by 17%.

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