Powell Industries, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$277.05
FAIR PRICE
$180.62
MARGIN
$96.43
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FPI RATING
Low debt levels and high-quality fundamentals, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$144.50
Fair price × 0.80
DISTANCE
47.8%
Price to entry level
At the current price of $277.05, POWL trades 47.8% above the conservative entry level of $144.50. This entry level represents a 20% margin of safety below the calculated fair price of $180.62 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate POWL's fair price
Powell Industries, Inc.'s fair price of $180.62 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $277.05, POWL trades 34.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting POWL's risk profile.
RELATIVE · 30%
Comparing POWL's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for POWL, weighted by recency and analyst accuracy.
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What is the fair price of POWL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Powell Industries, Inc. is $180.62. At the current market price of $277.05, POWL trades 34.8% above its calculated fair value.
Is POWL overvalued or undervalued?+
Powell Industries, Inc. is currently overvalued based on our valuation model. The stock trades at $277.05, which is 34.8% above the fair price of $180.62. The P/E ratio of 16.5x is a key metric in the valuation.
What is the margin of safety for POWL?+
With a 20% margin of safety applied to the fair price of $180.62, the conservative entry level for POWL is $144.50. At the current market price of $277.05, the stock trades 47.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is POWL's fair price updated?+
We update fair price calculations for POWL daily after market close. The current fair price of $180.62 incorporates the latest market data and sector multiples.
What factors affect POWL's fair price calculation?+
POWL's fair price of $180.62 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.5x, ROE of 33.0%, and dividend yield of 0.14%.
Is POWL a good buy right now?+
At $277.05, POWL trades 34.8% above our fair value estimate of $180.62. The stock is currently overvalued. ROE stands at 33.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does POWL pay dividends?+
POWL has a dividend yield of 0.14%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.