Powerfleet, Stock Current Valuation
| AIOT Stock | 6.86 0.12 1.78% |
Valuation analysis of PowerFleet, helps investors to measure PowerFleet,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -1,647 in 2024. Enterprise Value Multiple is likely to gain to -1,647 in 2024. Fundamental drivers impacting PowerFleet,'s valuation include:
Price Book 1.3529 | Enterprise Value 648.5 M | Enterprise Value Ebitda 98.9496 | Price Sales 2.9625 | Forward PE 31.6456 |
Undervalued
Today
Please note that PowerFleet,'s price fluctuation is slightly risky 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 6.86, 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 6.86 | Real 7.64 | Target 8.86 | Hype 6.76 | Naive 6.02 |
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: PowerFleet, Company Current Valuation Analysis
PowerFleet,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PowerFleet, Current Valuation | 648.52 M |
Most of PowerFleet,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PowerFleet, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PowerFleet, Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PowerFleet, is extremely important. It helps to project a fair market value of PowerFleet, Stock properly, considering its historical fundamentals such as Current Valuation. Since PowerFleet,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PowerFleet,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PowerFleet,'s interrelated accounts and indicators.
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PowerFleet, Current Valuation Historical Pattern
Today, most investors in PowerFleet, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PowerFleet,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PowerFleet, current valuation as a starting point in their analysis.
PowerFleet, Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PowerFleet, has a Current Valuation of 648.52 M. This is 96.64% lower than that of the Electronic Equipment, Instruments & Components sector and 91.08% lower than that of the Information Technology industry. The current valuation for all United States stocks is 96.1% higher than that of the company.
PowerFleet, Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerFleet,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerFleet, could also be used in its relative valuation, which is a method of valuing PowerFleet, by comparing valuation metrics of similar companies.PowerFleet, is currently under evaluation in current valuation category among its peers.
PowerFleet, Fundamentals
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 648.52 M | ||||
| Shares Outstanding | 107.58 M | ||||
| Shares Owned By Insiders | 8.96 % | ||||
| Shares Owned By Institutions | 62.52 % | ||||
| Number Of Shares Shorted | 7.57 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 133.74 M | ||||
| EBITDA | 6 M | ||||
| Net Income | (34.06 M) | ||||
| Total Debt | 123.47 M | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 4.4 M | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 8.86 | ||||
| Number Of Employees | 1.95 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 528.21 M | ||||
| Total Asset | 308.68 M | ||||
| Retained Earnings | (154.8 M) | ||||
| Working Capital | 126.2 M | ||||
| Net Asset | 308.68 M |
About PowerFleet, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerFleet,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerFleet, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerFleet, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.