P

PowerFleet Inc
NASDAQ:AIOT

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PowerFleet Inc
NASDAQ:AIOT
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Price: 5.14 USD -2.65%
Market Cap: 687.8m USD

Relative Value

The Relative Value of one AIOT stock under the Base Case scenario is 18.6 USD. Compared to the current market price of 5.14 USD, PowerFleet Inc is Undervalued by 72%.

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
18.6 USD
Undervaluation 72%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
2
Forward
0.6
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-9.5
Industry
25.1
Forward
-16.2
vs History
50
vs Industry
Median 3Y
14.9
Median 5Y
23.3
Industry
16.4
vs History
7
vs Industry
52
Median 3Y
1.4
Median 5Y
-9.9
Industry
22.5
vs History
73
vs Industry
83
Median 3Y
0.6
Median 5Y
1
Industry
2.3
vs History
55
vs Industry
48
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
Forward
1.1
vs History
65
vs Industry
68
Median 3Y
2.2
Median 5Y
2.4
Industry
8.3
vs History
41
vs Industry
11
Median 3Y
9.4
Median 5Y
-2.1
Industry
16.8
Forward
5
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-15.7
Industry
20.7
Forward
16.2
vs History
44
vs Industry
Median 3Y
26.8
Median 5Y
28.2
Industry
16.5
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-18.2
Industry
19.6
vs History
63
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8

Multiples Across Competitors

AIOT Competitors Multiples
PowerFleet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PowerFleet Inc
NASDAQ:AIOT
856.3m USD 0.6 -6.4 9.4 -84.2
JP
Keyence Corp
TSE:6861
13.7T JPY 12.6 33.5 21.6 22.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
267.9B CNY 2.9 20.3 16.2 16.2
US
Keysight Technologies Inc
NYSE:KEYS
35.5B USD 6.6 42 31.4 41.3
SE
Hexagon AB
STO:HEXA B
291.3B SEK 4.9 39.8 16.4 29.9
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
24.2B USD 4 29.6 18.6 24.4
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 53.4 26.1 35.3
UK
Halma PLC
LSE:HLMA
13.4B GBP 6 45.1 25.2 32.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.5B USD 2.6 26.4 15 18.1
CN
Huagong Tech Co Ltd
SZSE:000988
75.7B CNY 5.5 47.2 48.5 48.5