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PowerFleet Inc
NASDAQ:PWFL

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PowerFleet Inc
NASDAQ:PWFL
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Price: 4.53 USD 4.62%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PWFL stock under the Base Case scenario is 4.26 USD. Compared to the current market price of 4.53 USD, PowerFleet Inc is Overvalued by 6%.

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.

PWFL Relative Value
Base Case
4.26 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
57
vs Industry
23
Median 3Y
2.5
Median 5Y
4.6
Industry
1.6
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-33.3
Median 5Y
-44.8
Industry
22.1
Forward
-740.2
More Details
218.2
P/OCF
P/OCF
Price to OCF
218.2
vs History
15
vs Industry
2
Median 3Y
96.3
Median 5Y
52.6
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-47.7
Median 5Y
-47.7
Industry
19.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
55
vs Industry
20
Median 3Y
2.4
Median 5Y
3.8
Industry
1.9
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
57
vs Industry
22
Median 3Y
2.5
Median 5Y
4.6
Industry
1.7
Forward
1.8
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
57
vs Industry
43
Median 3Y
5.2
Median 5Y
9.4
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-5.3
Median 5Y
-79.7
Industry
14.5
Forward
13.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.9
Median 5Y
-42.9
Industry
17.5
Forward
34
More Details
218.7
EV/OCF
EV/OCF
Enterprise Value to OCF
218.7
vs History
15
vs Industry
2
Median 3Y
93.8
Median 5Y
51.9
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-46.8
Median 5Y
-91.6
Industry
16.3
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
50
vs Industry
23
Median 3Y
1.8
Median 5Y
2.8
Industry
1.5
More Details

Multiples Across Competitors

PWFL Competitors Multiples
PowerFleet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PowerFleet Inc
NASDAQ:PWFL
488.9m USD 3.7 -47.4 -153.9 -40.1
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
310.3B CNY 3.7 24.2 19.9 19.9
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26.2B USD 4.9 27.1 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
22.8B USD 12.2 -137.2 70 -113.4
US
Teledyne Technologies Inc
NYSE:TDY
18.1B USD 3.2 20.4 14.8 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.4B USD 3.4 52.2 22.8 29.7
US
Trimble Inc
NASDAQ:TRMB
14.9B USD 3.9 48 23.2 34.9
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.6 20.8 27.1
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.9

See Also

Summary
PWFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PWFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PWFL stock valuation using valuation multiples.
Wall Street Estimates
PWFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PWFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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