Powell Industries, Inc.
S&P 600
$182.50
+3.17%
Delayed · cached 15 min
Fair value analysis
POWL
Powell Industries, Inc.
$182.50
Close used for this calculation
$79.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
$79.00
Above FV▼ -56.7% against the close used
Model range $44.30 – $126.60
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$44.30Fair value$79.00Bull$126.60
FairClose
52-week traded range
52W low $94.0252W high $322.05
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Powell Industries, Inc. closed at $182.50, 131.0% above the consensus fair value of $79.00 drawn from 8 valuation models.
Financial DNA score 60/100 — Good. P/E of 43.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$71.73
-60.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$44.30
-75.7%
√(22.5 × EPS × BVPS)
EPS=4.22, BVPS=20.67 · outside Graham range (P/E 43.3, P/B 8.8) — asset-light, treat as a rough floor
P/E Fair Value
$84.40
-53.8%
EPS × 20x (sector P/E)
EPS=4.22, Sector P/E=20x
Peter Lynch (PEG)
$126.60
-30.6%
EPS × Growth% (PEG = 1 is fair)
EPS=4.22, g=30%
EV/EBITDA
$94.61
-48.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=225.13M
Book Value (P/B)
$92.49
-49.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.67, ROE=23.9%, g=6%, r=10%
Reverse DCF
$182.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.5% | Historical: 40%
Margin of Safety
$50.11
-72.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=66.81, 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.