P

PowerFleet Inc
NASDAQ:AIOT

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PowerFleet Inc
NASDAQ:AIOT
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Price: 4.7 USD -1.05% Market Closed
Market Cap: 622.8m USD

Relative Value

The Relative Value of one AIOT stock under the Base Case scenario is 10.28 USD. Compared to the current market price of 4.7 USD, PowerFleet Inc is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIOT Relative Value
Base Case
10.28 USD
Undervaluation 54%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
1.7
Forward
0.7
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-11.7
Industry
22
Forward
-1 515.5
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-12.8
Industry
14.7
vs History
28
vs Industry
52
Median 3Y
-6.8
Median 5Y
-9.9
Industry
20.5
vs History
84
vs Industry
83
Median 3Y
0.9
Median 5Y
1
Industry
2
vs History
44
vs Industry
48
Median 3Y
1.1
Median 5Y
1.5
Industry
1.8
Forward
1.2
vs History
44
vs Industry
68
Median 3Y
2.2
Median 5Y
2.8
Industry
7.2
vs History
30
vs Industry
11
Median 3Y
-24.7
Median 5Y
-2.3
Industry
14.3
Forward
5.8
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-15.7
Industry
17.9
Forward
-32.8
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-12.4
Industry
14.3
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-19.2
Industry
17
vs History
82
vs Industry
77
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6

Multiples Across Competitors

AIOT Competitors Multiples
PowerFleet Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PowerFleet Inc
NASDAQ:AIOT
856.3m USD 0.8 -4.2 52.5 -16.7
JP
Keyence Corp
TSE:6861
14.4T JPY 13.6 36.1 23.3 24
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
258.4B CNY 2.8 21.4 16.7 16.7
US
Keysight Technologies Inc
NYSE:KEYS
27.9B USD 5.5 37.6 24.2 31.7
SE
Hexagon AB
STO:HEXA B
256.4B SEK 4.3 24 12.9 18.6
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
23.3B USD 4 28.1 19.5 25.5
US
Trimble Inc
NASDAQ:TRMB
17.3B USD 4.8 11.4 27 39.7
UK
Halma PLC
LSE:HLMA
11.8B GBP 5.5 41.1 24 30.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
15B USD 2.9 27.2 16.8 20.4
IL
Mobileye Global Inc
NASDAQ:MBLY
12.9B USD 7 -4.3 -4.4 -3.7