Power Integrations

POWI US Information Technology Semiconductors
S&P 600
$52.28
+5.21%
Delayed · cached 15 min

Fair value analysis

POWI
Power Integrations
Information TechnologySemiconductors
$52.28
Close used for this calculation
$22.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability10/25
Returns0/25
Balance Sheet15/25
Efficiency7/25
Growth9/25
Weak
Quality radar
32Prof.10/25Ret.0/25Eff.7/25B.Sht15/25Growth9/25

Consensus fair value

$22.96
Above FV
▼ -56.1% against the close used
Model range $0.43 – $28.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$0.43Fair value$22.96Bull$28.82
FairClose
52-week traded range
52W low $30.9252W high $87.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Power Integrations closed at $52.28, 127.7% above the consensus fair value of $22.96 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 134.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$28.82
-44.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$10.26
-80.4%
√(22.5 × EPS × BVPS)
EPS=0.39, BVPS=11.99 · outside Graham range (P/E 134.1, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
$7.80
-85.1%
EPS × 20x (sector P/E)
EPS=0.39, Sector P/E=20x
Peter Lynch (PEG)
$5.28
-89.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.39, g=13.5%
EV/EBITDA
$6.60
-87.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=37.39M
Dividend Discount (DDM)
$10.73
-79.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.84, r=10%, g=2%
Book Value (P/B)
$0.43
-99.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.99, ROE=3.3%, g=3%, r=10%
Reverse DCF
$52.28
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 33.3% | Historical: -13.5%
Margin of Safety
$11.72
-77.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15.63, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.