Iveda Solutions Valuation
| IVDA Stock | USD 2.29 0.29 14.50% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Iveda Solutions retains a regular Real Value of $2.5 per share. The prevalent price of the firm is $2.29. Our model calculates the value of Iveda Solutions from evaluating the firm fundamentals such as Current Valuation of 2.55 M, return on asset of -0.27, and Return On Equity of -0.59 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Iveda Solutions' valuation include:
Price Book 0.9386 | Enterprise Value 2.5 M | Enterprise Value Ebitda (2.43) | Price Sales 1.4065 | Enterprise Value Revenue 0.4802 |
Undervalued
Today
Please note that Iveda Solutions' price fluctuation is dangerous at this time. Calculation of the real value of Iveda Solutions is based on 3 months time horizon. Increasing Iveda Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iveda Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iveda Stock. However, Iveda Solutions' intrinsic value may or may not be the same as its current market price, 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 2.29 | Real 2.5 | Target 3.0 | Hype 2.31 | Naive 2.41 |
The real value of Iveda Stock, also known as its intrinsic value, is the underlying worth of Iveda Solutions Company, which is reflected in its stock price. It is based on Iveda Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iveda Solutions' 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, or news.
Estimating the potential upside or downside of Iveda Solutions helps investors to forecast how Iveda 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 Iveda Solutions more accurately as focusing exclusively on Iveda Solutions' 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 Iveda Solutions' intrinsic value based on its ongoing forecasts of Iveda Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Iveda Solutions' closest peers. If more than one evaluation category is relevant for Iveda Solutions we suggest using both methods to arrive at a better estimate.
Iveda Solutions Cash |
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Iveda Valuation Trend
Comparing Iveda Solutions' enterprise value against its market capitalization is a good way to estimate the value of Iveda Solutions uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Iveda Solutions Total Value Analysis
Iveda Solutions is currently forecasted to have valuation of 2.55 M with market capitalization of 5.32 M, debt of 348.77 K, and cash on hands of 6.2 M. 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 Iveda Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 M | 5.32 M | 348.77 K | 6.2 M |
Iveda Solutions Investor Information
The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iveda Solutions recorded a loss per share of 1.58. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 17th of September 2024. Based on the key indicators related to Iveda Solutions' liquidity, profitability, solvency, and operating efficiency, Iveda Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Iveda Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iveda Solutions has an asset utilization ratio of 89.46 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Iveda Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Iveda Solutions Ownership Allocation
Iveda Solutions retains 5.0 (percent) of its outstanding shares held by insiders and 8.21 (percent) owned by outside corporations.Iveda Solutions Profitability Analysis
The company reported the previous year's revenue of 6.5 M. Net Loss for the year was (3.24 M) with profit before overhead, payroll, taxes, and interest of 832.25 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iveda Solutions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Iveda Solutions and how it compares across the competition.
About Iveda Solutions Valuation
The stock valuation mechanism determines Iveda Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Iveda Solutions. We calculate exposure to Iveda Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iveda Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 649.3 K | |
| Pretax Profit Margin | (0.50) | (0.52) | |
| Operating Profit Margin | (0.53) | (0.55) | |
| Net Loss | (0.50) | (0.52) | |
| Gross Profit Margin | 0.16 | 0.18 |
Iveda Solutions Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16 M |
Iveda Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Iveda Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Iveda we look at many different elements of the entity such as Iveda's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Iveda Solutions, 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 Iveda Solutions' 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 Iveda Solutions' worth.Complementary Tools for Iveda Stock analysis
When running Iveda Solutions' price analysis, check to measure Iveda Solutions' 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 Iveda Solutions is operating at the current time. Most of Iveda Solutions' value examination focuses on studying past and present price action to predict the probability of Iveda Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveda Solutions' price. Additionally, you may evaluate how the addition of Iveda Solutions to your portfolios can decrease your overall portfolio volatility.
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