Power Integrations Inc
NASDAQ:POWI

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Power Integrations Inc
NASDAQ:POWI
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Price: 63.68 USD 2.03% Market Closed
Market Cap: 3.6B USD
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Intrinsic Value

The intrinsic value of one POWI stock under the Base Case scenario is 43.55 USD. Compared to the current market price of 63.68 USD, Power Integrations Inc is Overvalued by 32%.

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

POWI Intrinsic Value
43.55 USD
Overvaluation 32%
Intrinsic Value
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Power Integrations Inc

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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
Power Integrations Inc

Current Assets 507.9m
Cash & Short-Term Investments 303.8m
Receivables 19.2m
Other Current Assets 184.9m
Non-Current Assets 317.1m
PP&E 153.3m
Intangibles 103.6m
Other Non-Current Assets 60.2m
Current Liabilities 50.8m
Accounts Payable 27.1m
Accrued Liabilities 22.6m
Other Current Liabilities 1.1m
Non-Current Liabilities 25m
Other Non-Current Liabilities 25m
Efficiency

Earnings Waterfall
Power Integrations Inc

Revenue
403.2m USD
Cost of Revenue
-189.5m USD
Gross Profit
213.7m USD
Operating Expenses
-200.7m USD
Operating Income
13m USD
Other Expenses
24.4m USD
Net Income
37.4m USD

Free Cash Flow Analysis
Power Integrations Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Power Integrations reported a 9% sequential revenue increase to $116 million, but anticipates Q4 revenue to decline to approximately $105 million due to weak consumer demand and build-up in appliance inventory. Gross margins remained strong at 55.1%, with expectations of year-over-year growth in Q4. Despite challenges, guidance for 2024 expects mid to high teen percentage growth driven by strong industrial demand. GaN (gallium nitride) products are projected to contribute over 10% of revenue by 2025. The company has a robust pipeline in high-voltage applications, indicating a promising future in emerging markets.

What is Earnings Call?
Fundamental Scores

POWI Profitability Score
Profitability Due Diligence

Power Integrations Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Net Income
54/100
Profitability
Score

Power Integrations Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

POWI Solvency Score
Solvency Due Diligence

Power Integrations Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Power Integrations Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POWI Price Targets Summary
Power Integrations Inc

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

According to Wall Street analysts, the average 1-year price target for POWI is 79.56 USD with a low forecast of 65.65 USD and a high forecast of 94.5 USD.

Lowest
Price Target
65.65 USD
3% Upside
Average
Price Target
79.56 USD
25% Upside
Highest
Price Target
94.5 USD
48% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for POWI is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

POWI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Power Integrations Inc Logo
Power Integrations Inc

Country

United States of America

Industry

Semiconductors

Market Cap

3.6B USD

Dividend Yield

1.26%

Description

Power Integrations, Inc. is engaged in the designing, development, and marketing of analog and mixed-signal integrated circuits and other electronic components and circuitry used in high voltage power conversion. The company is headquartered in San Jose, California and currently employs 773 full-time employees. The firm's products are used in power converters that convert electricity from a high-voltage source to the type of power required for downstream use. The firm's ICs used in alternating current (AC)-direct current (DC) power supply convert high-voltage AC from a wall outlet to the low-voltage DC required by electronic devices. The firm offers a range of products, such as TOPSwitch, TinySwitch, LinkSwitch and Hiper families. The firm also offers CapZero and SenZero families. The firm offers a range of high-voltage gate-driver products sold under the SCALE and SCALE-II product-family names. The DPA-Switch family of products is a monolithic high-voltage DC-DC power conversion IC designed specifically for use in distributed power architectures.

Contact

CALIFORNIA
San Jose
5245 Hellyer Ave
+14084149200.0
www.power.com

IPO

1997-12-12

Employees

773

Officers

President, CEO & Chairman
Mr. Balu Balakrishnan
CFO & VP of Finance
Mr. Sandeep Nayyar
Vice President of Operations
Mr. Sunil Gupta
Vice President of Technology
Dr. Radu M. Barsan
VP & CTO
Mr. David M. H. Matthews
Director of Investor Relations & Corporate Communications
Mr. Joe Shiffler
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Vice President of Corporate Development
Mr. Clifford J. Walker
Vice President of Marketing
Mr. Douglas Bailey
Vice President of Worldwide Sales
Gagan Jain
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See Also

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

The intrinsic value of one POWI stock under the Base Case scenario is 43.55 USD.

Is POWI stock undervalued or overvalued?

Compared to the current market price of 63.68 USD, Power Integrations Inc is Overvalued by 32%.

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