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POWL - Powell Industries, I...

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Powell Industries, Inc.

POWL

NASDAQ

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts; and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquid natural gas terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper, and other heavy industrial markets. It also provides value-added services, such as spare parts, field service inspection, installation, commissioning, modification and repair, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

174.77 USD

-3.19 (-1.83%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

518.5M

470.56M

532.58M

699.31M

1.01B

1.21B

1.46B

1.75B

2.1B

2.52B

Revenue %

-

-9.25

13.18

31.31

44.77

20

20

20

20

Operating Cash Flow

72.39M

-30.46M

-3.58M

182.55M

108.66M

106.07M

127.28M

152.74M

183.29M

219.95M

Operating Cash Flow %

13.96

-6.47

-0.67

26.1

10.73

8.73

8.73

8.73

8.73

Cap Ex

-5.13M

-2.89M

-2.45M

-7.82M

-11.98M

-10.61M

-12.73M

-15.28M

-18.33M

-22M

Cap Ex %

-0.99

-0.61

-0.46

-1.12

-1.18

-0.87

-0.87

-0.87

-0.87

Free Cash Flow

67.26M

-33.35M

-6.03M

174.73M

96.68M

95.46M

114.55M

137.46M

164.96M

197.95M

Weighted Average Cost Of Capital

Price

174.77

Beta

Diluted Shares Outstanding

12.19M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

3.06

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.22M

Total Equity

2.13B

Total Capital

2.13B

Debt Weighting

0.06

Equity Weighting

99.94

Wacc

7.62

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

518.5M

470.56M

532.58M

699.31M

1.01B

1.21B

1.46B

1.75B

2.1B

2.52B

Operating Cash Flow

72.39M

-30.46M

-3.58M

182.55M

108.66M

106.07M

127.28M

152.74M

183.29M

219.95M

Cap Ex

-5.13M

-2.89M

-2.45M

-7.82M

-11.98M

-10.61M

-12.73M

-15.28M

-18.33M

-22M

Free Cash Flow

67.26M

-33.35M

-6.03M

174.73M

96.68M

95.46M

114.55M

137.46M

164.96M

197.95M

Wacc

7.62

7.62

7.62

7.62

7.62

Pv Lfcf

88.7M

98.91M

110.29M

122.98M

137.13M

Sum Pv Lfcf

558.02M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.62

Free Cash Flow T1

204.88M

Terminal Value

4.98B

Present Terminal Value

3.45B

Intrinsic Value

Enterprise Value

4B

Net Debt

-314.12M

Equity Value

4.32B

Diluted Shares Outstanding

12.19M

Equity Value Per Share

354.37

Projected DCF

354.37 0.507%

DCF Levered

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