PowerFleet Valuation
| AIOT Stock | 5.25 0.07 1.32% |
At this time, the company appears to be overvalued. PowerFleet holds a recent Real Value of USD4.27 per share. The prevailing price of the company is USD5.25. Our model determines the value of PowerFleet from analyzing the company fundamentals such as Shares Outstanding of 133.82 M, operating margin of 0.06 %, and Return On Equity of -0.0898 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PowerFleet's valuation include:
Price Book 1.5186 | Enterprise Value | Enterprise Value Ebitda 19.1352 | Price Sales 1.6718 | Forward PE 263.1579 |
Overvalued
Today
Please note that PowerFleet's price fluctuation is moderately volatile at this time. Calculation of the real value of PowerFleet is based on 3 months time horizon. Increasing PowerFleet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PowerFleet's intrinsic value may or may not be the same as its current market price of 5.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.25 | Real 4.27 | Target 10.67 | Hype 5.25 | Naive 5.09 |
The intrinsic value of PowerFleet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PowerFleet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PowerFleet helps investors to forecast how PowerFleet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PowerFleet more accurately as focusing exclusively on PowerFleet's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PowerFleet's intrinsic value based on its ongoing forecasts of PowerFleet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PowerFleet's closest peers.
PowerFleet Cash |
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PowerFleet Revenue by Product
PowerFleet Total Value Analysis
PowerFleet is presently estimated to have valuation of 972.28 M with market capitalization of 711.95 M, debt of 287.06 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PowerFleet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
972.28 M | 711.95 M | 287.06 M |
PowerFleet Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. PowerFleet has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded a loss per share of 0.31. The firm had not issued any dividends in recent years. Based on the key indicators related to PowerFleet's liquidity, profitability, solvency, and operating efficiency, PowerFleet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.PowerFleet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PowerFleet has an asset utilization ratio of 39.83 percent. This implies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that PowerFleet is more efficient with each dollar of assets it utilizes for everyday operations.PowerFleet Ownership Allocation
PowerFleet owns a total of 133.82 Million outstanding shares. The majority of PowerFleet outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PowerFleet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PowerFleet. Please pay attention to any change in the institutional holdings of PowerFleet as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PowerFleet Profitability Analysis
The company reported the previous year's revenue of 362.51 M. Net Loss for the year was (50.99 M) with profit before overhead, payroll, taxes, and interest of 232.62 M.About PowerFleet Valuation
The stock valuation mechanism determines PowerFleet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PowerFleet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PowerFleet. We calculate exposure to PowerFleet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PowerFleet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223.7 M | 234.9 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.48 | 0.38 |
PowerFleet Growth Indicators
Investing in growth stocks can be very risky. If the company such as PowerFleet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 119.9 M | |
| Forward Price Earnings | 263.1579 |
PowerFleet Current Valuation Indicators
PowerFleet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PowerFleet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PowerFleet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PowerFleet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PowerFleet's worth.Additional Tools for PowerFleet Stock Analysis
When running PowerFleet's price analysis, check to measure PowerFleet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerFleet is operating at the current time. Most of PowerFleet's value examination focuses on studying past and present price action to predict the probability of PowerFleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet's price. Additionally, you may evaluate how the addition of PowerFleet to your portfolios can decrease your overall portfolio volatility.