IPW Valuation

iPower Inc

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0.573

+0.053(10.192%)1D

Overview
Forecast
Valuation
Earnings

IPW Relative Valuation

IPW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IPW is overvalued; if below, it's undervalued.

Historical Valuation

iPower Inc (IPW) is now in the Fair zone, suggesting that its current forward PS ratio of 0.18 is considered Fairly compared with the five-year average of 2.71. The fair price of iPower Inc (IPW) is between 0.38 to 0.95 according to relative valuation methord.

Relative Value

Fair Zone

0.38-0.95

Current Price：0.52

Fair

4.00

Trailing

Forward

3.38

EV/EBITDA

iPower Inc. (IPW) has a current EV/EBITDA of 3.38. The 5-year average EV/EBITDA is -9.13. The thresholds are as follows: Strongly Undervalued below -81.69, Undervalued between -81.69 and -45.41, Fairly Valued between 27.16 and -45.41, Overvalued between 27.16 and 63.44, and Strongly Overvalued above 63.44. The current Forward EV/EBITDA of 3.38 falls within the Historic Trend Line -Fairly Valued range.

3.28

EV/EBIT

iPower Inc. (IPW) has a current EV/EBIT of 3.28. The 5-year average EV/EBIT is 2.98. The thresholds are as follows: Strongly Undervalued below -42.74, Undervalued between -42.74 and -19.88, Fairly Valued between 25.84 and -19.88, Overvalued between 25.84 and 48.70, and Strongly Overvalued above 48.70. The current Forward EV/EBIT of 3.28 falls within the Historic Trend Line -Fairly Valued range.

0.18

iPower Inc. (IPW) has a current PS of 0.18. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below -0.62, Undervalued between -0.62 and -0.05, Fairly Valued between 1.08 and -0.05, Overvalued between 1.08 and 1.64, and Strongly Overvalued above 1.64. The current Forward PS of 0.18 falls within the Historic Trend Line -Fairly Valued range.

4.66

P/OCF

iPower Inc. (IPW) has a current P/OCF of 4.66. The 5-year average P/OCF is 5.77. The thresholds are as follows: Strongly Undervalued below -13.84, Undervalued between -13.84 and -4.03, Fairly Valued between 15.57 and -4.03, Overvalued between 15.57 and 25.37, and Strongly Overvalued above 25.37. The current Forward P/OCF of 4.66 falls within the Historic Trend Line -Fairly Valued range.

1.61

P/FCF

iPower Inc. (IPW) has a current P/FCF of 1.61. The 5-year average P/FCF is 9.66. The thresholds are as follows: Strongly Undervalued below -33.23, Undervalued between -33.23 and -11.78, Fairly Valued between 31.11 and -11.78, Overvalued between 31.11 and 52.56, and Strongly Overvalued above 52.56. The current Forward P/FCF of 1.61 falls within the Historic Trend Line -Fairly Valued range.

iPower Inc (IPW) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately -32.23% higher. Relative to its 5-year average P/B ratio of 2.62, the current P/B ratio is about -70.01% higher. iPower Inc (IPW) has a Forward Free Cash Flow (FCF) yield of approximately 3.14%. Compared to its 3-year average FCF yield of 13.86%, the current FCF yield is approximately -77.36% lower. Relative to its 5-year average FCF yield of -1.64% , the current FCF yield is about -291.27% lower.

0.79

P/B

Median3y

1.16

Median5y

2.62

3.14

FCF Yield

Median3y

13.86

Median5y

-1.64

Competitors Valuation Multiple

The average P/S ratio for IPW's competitors is 0.07, providing a benchmark for relative valuation. iPower Inc Corp (IPW) exhibits a P/S ratio of 0.18, which is 140.70% above the industry average. Given its robust revenue growth of -28.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tokyo Lifestyle Co Ltd

Loss

16.08M

LVLU.O

Lulu's Fashion Lounge Holdings Inc

Performance Decomposition

Market capitalization of IPW decreased by 71.27% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.40 to -11.09.

The secondary factor is the Revenue Growth, contributed -28.91%to the performance.

Overall, the performance of IPW in the past 1 year is driven by P/E Change. Which is more unsustainable.

-28.91%

23.31M → 16.57M

Revenue Growth

-147.70%

4.34 → -2.07

Margin Expansion

105.34%

-5.40 → -11.09

P/E Change

-71.27%