PW Valuation

Power REIT

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1.450

+0.105(7.806%)1D

Overview
Forecast
Valuation
Earnings

PW Relative Valuation

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

Historical Valuation

Power REIT (PW) is now in the Fair zone, suggesting that its current forward PS ratio of 0.24 is considered Fairly compared with the five-year average of 6.39. The fair price of Power REIT (PW) is between 1.09 to 1.37 according to relative valuation methord.

Relative Value

Fair Zone

1.09-1.37

Current Price：1.30

Fair

0.37

Trailing

Forward

0.00

EV/EBITDA

Power REIT. (PW) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Power REIT. (PW) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.23

Power REIT. (PW) has a current PS of 0.23. The 5-year average PS is 3.87. The thresholds are as follows: Strongly Undervalued below -7.33, Undervalued between -7.33 and -1.73, Fairly Valued between 9.47 and -1.73, Overvalued between 9.47 and 15.08, and Strongly Overvalued above 15.08. The current Forward PS of 0.23 falls within the Historic Trend Line -Fairly Valued range.

0.26

P/OCF

Power REIT. (PW) has a current P/OCF of 0.26. The 5-year average P/OCF is 4.14. The thresholds are as follows: Strongly Undervalued below -7.71, Undervalued between -7.71 and -1.78, Fairly Valued between 10.07 and -1.78, Overvalued between 10.07 and 16.00, and Strongly Overvalued above 16.00. The current Forward P/OCF of 0.26 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Power REIT. (PW) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Power REIT (PW) has a current Price-to-Book (P/B) ratio of -1.79. Compared to its 3-year average P/B ratio of 1.76 , the current P/B ratio is approximately -201.86% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about -173.36% higher. Power REIT (PW) has a Forward Free Cash Flow (FCF) yield of approximately -24.45%. Compared to its 3-year average FCF yield of -30.18%, the current FCF yield is approximately -18.98% lower. Relative to its 5-year average FCF yield of -15.61% , the current FCF yield is about 56.61% lower.

-1.79

P/B

Median3y

1.76

Median5y

2.44

-24.72

FCF Yield

Median3y

-30.18

Median5y

-15.61

Competitors Valuation Multiple

The average P/S ratio for PW's competitors is 0.24, providing a benchmark for relative valuation. Power REIT Corp (PW) exhibits a P/S ratio of 0.23, which is -1.60% above the industry average. Given its robust revenue growth of -2.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Generation Income Properties Inc

Mackenzie Realty Capital Inc

Loss

4.77%

8.30M

Performance Decomposition

Market capitalization of PW increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.43 to -0.87.

The secondary factor is the Revenue Growth, contributed -2.42%to the performance.

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

-2.42%

519.35K → 506.78K

Revenue Growth

-101.72%

-3.69K → 63.32

Margin Expansion

104.14%

-0.43 → -0.87

P/E Change

0.00%