PPSI Valuation

Pioneer Power Solutions Inc

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3.790

-0.18(-4.534%)1D

Overview
Forecast
Valuation
Earnings

PPSI Relative Valuation

PPSI'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, PPSI is overvalued; if below, it's undervalued.

Historical Valuation

Pioneer Power Solutions Inc (PPSI) is now in the Fair zone, suggesting that its current forward PS ratio of 1.48 is considered Fairly compared with the five-year average of 1.11. The fair price of Pioneer Power Solutions Inc (PPSI) is between 1.32 to 4.23 according to relative valuation methord.

Relative Value

Fair Zone

1.32-4.23

Current Price：3.79

Fair

-9.47

Trailing

Forward

-10.88

EV/EBITDA

Pioneer Power Solutions Inc. (PPSI) has a current EV/EBITDA of -10.88. The 5-year average EV/EBITDA is -1.63. The thresholds are as follows: Strongly Undervalued below -28.50, Undervalued between -28.50 and -15.07, Fairly Valued between 11.81 and -15.07, Overvalued between 11.81 and 25.24, and Strongly Overvalued above 25.24. The current Forward EV/EBITDA of -10.88 falls within the Historic Trend Line -Fairly Valued range.

-5.26

EV/EBIT

Pioneer Power Solutions Inc. (PPSI) has a current EV/EBIT of -5.26. The 5-year average EV/EBIT is 4.76. The thresholds are as follows: Strongly Undervalued below -39.69, Undervalued between -39.69 and -17.47, Fairly Valued between 26.98 and -17.47, Overvalued between 26.98 and 49.21, and Strongly Overvalued above 49.21. The current Forward EV/EBIT of -5.26 falls within the Historic Trend Line -Fairly Valued range.

1.48

Pioneer Power Solutions Inc. (PPSI) has a current PS of 1.48. The 5-year average PS is 1.19. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 0.48, Fairly Valued between 1.90 and 0.48, Overvalued between 1.90 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 1.48 falls within the Historic Trend Line -Fairly Valued range.

-24.74

P/OCF

Pioneer Power Solutions Inc. (PPSI) has a current P/OCF of -24.74. The 5-year average P/OCF is 73.87. The thresholds are as follows: Strongly Undervalued below -343.93, Undervalued between -343.93 and -135.03, Fairly Valued between 282.77 and -135.03, Overvalued between 282.77 and 491.67, and Strongly Overvalued above 491.67. The current Forward P/OCF of -24.74 falls within the Historic Trend Line -Fairly Valued range.

-11.37

P/FCF

Pioneer Power Solutions Inc. (PPSI) has a current P/FCF of -11.37. The 5-year average P/FCF is -9.39. The thresholds are as follows: Strongly Undervalued below -55.08, Undervalued between -55.08 and -32.24, Fairly Valued between 13.45 and -32.24, Overvalued between 13.45 and 36.30, and Strongly Overvalued above 36.30. The current Forward P/FCF of -11.37 falls within the Historic Trend Line -Fairly Valued range.

Pioneer Power Solutions Inc (PPSI) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 2.72 , the current P/B ratio is approximately -53.15% higher. Relative to its 5-year average P/B ratio of 2.75, the current P/B ratio is about -53.78% higher. Pioneer Power Solutions Inc (PPSI) has a Forward Free Cash Flow (FCF) yield of approximately -30.16%. Compared to its 3-year average FCF yield of -18.88%, the current FCF yield is approximately 59.76% lower. Relative to its 5-year average FCF yield of -15.76% , the current FCF yield is about 91.38% lower.

1.27

P/B

Median3y

2.72

Median5y

2.75

-30.16

FCF Yield

Median3y

-18.88

Median5y

-15.76

Competitors Valuation Multiple

The average P/S ratio for PPSI's competitors is 0.58, providing a benchmark for relative valuation. Pioneer Power Solutions Inc Corp (PPSI) exhibits a P/S ratio of 1.48, which is 154.98% above the industry average. Given its robust revenue growth of 146.54%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PPSI.O

Pioneer Power Solutions Inc

J-Star Holding Co Ltd

Loss

26.66M

FLUX.O

Flux Power Holdings Inc

Electra Battery Materials Corp

Loss

16.44M

Performance Decomposition

Market capitalization of PPSI decreased by 17.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.40M to 8.37M.

The secondary factor is the Margin Expansion, contributed -70.96%to the performance.

Overall, the performance of PPSI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

146.54%

3.40M → 8.37M

Revenue Growth

-70.96%

-50.52 → -14.67

Margin Expansion

-93.19%

-185.53 → -12.63

P/E Change

-17.61%