PSIX Valuation

Power Solutions International Inc

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82.740

-5.73(-6.477%)1D

Overview
Forecast
Valuation
Earnings

PSIX Relative Valuation

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

Historical Valuation

Power Solutions International Inc (PSIX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.88 is considered Overvalued compared with the five-year average of 16.63. The fair price of Power Solutions International Inc (PSIX) is between 35.57 to 69.68 according to relative valuation methord. Compared to the current price of 82.74 USD , Power Solutions International Inc is Overvalued By 18.74%.

Relative Value

Fair Zone

35.57-69.68

Current Price：82.74

18.74%

Overvalued

25.61

Trailing

Forward

23.15

EV/EBITDA

Power Solutions International Inc. (PSIX) has a current EV/EBITDA of 23.15. The 5-year average EV/EBITDA is 14.21. The thresholds are as follows: Strongly Undervalued below 2.32, Undervalued between 2.32 and 8.26, Fairly Valued between 20.16 and 8.26, Overvalued between 20.16 and 26.10, and Strongly Overvalued above 26.10. The current Forward EV/EBITDA of 23.15 falls within the Overvalued range.

24.96

EV/EBIT

Power Solutions International Inc. (PSIX) has a current EV/EBIT of 24.96. The 5-year average EV/EBIT is 15.39. The thresholds are as follows: Strongly Undervalued below 2.59, Undervalued between 2.59 and 8.99, Fairly Valued between 21.79 and 8.99, Overvalued between 21.79 and 28.20, and Strongly Overvalued above 28.20. The current Forward EV/EBIT of 24.96 falls within the Overvalued range.

3.51

Power Solutions International Inc. (PSIX) has a current PS of 3.51. The 5-year average PS is 2.09. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 1.16, Fairly Valued between 3.02 and 1.16, Overvalued between 3.02 and 3.95, and Strongly Overvalued above 3.95. The current Forward PS of 3.51 falls within the Overvalued range.

25.47

P/OCF

Power Solutions International Inc. (PSIX) has a current P/OCF of 25.47. The 5-year average P/OCF is 15.88. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 9.23, Fairly Valued between 22.53 and 9.23, Overvalued between 22.53 and 29.18, and Strongly Overvalued above 29.18. The current Forward P/OCF of 25.47 falls within the Overvalued range.

29.11

P/FCF

Power Solutions International Inc. (PSIX) has a current P/FCF of 29.11. The 5-year average P/FCF is 17.80. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 10.14, Fairly Valued between 25.47 and 10.14, Overvalued between 25.47 and 33.14, and Strongly Overvalued above 33.14. The current Forward P/FCF of 29.11 falls within the Overvalued range.

Power Solutions International Inc (PSIX) has a current Price-to-Book (P/B) ratio of 15.48. Compared to its 3-year average P/B ratio of 13.64 , the current P/B ratio is approximately 13.48% higher. Relative to its 5-year average P/B ratio of 13.64, the current P/B ratio is about 13.48% higher. Power Solutions International Inc (PSIX) has a Forward Free Cash Flow (FCF) yield of approximately 2.96%. Compared to its 3-year average FCF yield of 5.52%, the current FCF yield is approximately -46.39% lower. Relative to its 5-year average FCF yield of 5.52% , the current FCF yield is about -46.39% lower.

13.73

P/B

Median3y

13.64

Median5y

13.64

3.05

FCF Yield

Median3y

5.52

Median5y

5.52

Competitors Valuation Multiple

The average P/S ratio for PSIX's competitors is 2.59, providing a benchmark for relative valuation. Power Solutions International Inc Corp (PSIX) exhibits a P/S ratio of 3.51, which is 35.38% above the industry average. Given its robust revenue growth of 73.54%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PSIX.O

Power Solutions International Inc

Kulicke and Soffa Industries Inc

Enerpac Tool Group Corp

Oceaneering International Inc

Helios Technologies Inc

2.11

-3.37%

1.80B

Performance Decomposition

Market capitalization of PSIX increased by 327.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.31 to 16.82.

The secondary factor is the Revenue Growth, contributed 73.54%to the performance.

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

73.54%

110.59M → 191.91M

Revenue Growth

37.01%

19.48 → 26.69

Margin Expansion

216.61%

5.31 → 16.82

P/E Change

327.16%