AIOT Relative Valuation
AIOT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AIOT is overvalued; if below, it's undervalued.
Historical Valuation
PowerFleet Inc (AIOT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.53 is considered Undervalued compared with the five-year average of 6.75. The fair price of PowerFleet Inc (AIOT) is between 7.37 to 10.95 according to relative valuation methord. Compared to the current price of 5.49 USD , PowerFleet Inc is Undervalued By 25.46%.
Relative Value
Fair Zone
7.37-10.95
Current Price:5.49
25.46%
Undervalued
60.00
PE
1Y
3Y
5Y
8.57
EV/EBITDA
PowerFleet Inc. (AIOT) has a current EV/EBITDA of 8.57. The 5-year average EV/EBITDA is 18.32. The thresholds are as follows: Strongly Undervalued below -11.52, Undervalued between -11.52 and 3.40, Fairly Valued between 33.23 and 3.40, Overvalued between 33.23 and 48.15, and Strongly Overvalued above 48.15. The current Forward EV/EBITDA of 8.57 falls within the Historic Trend Line -Fairly Valued range.
28.93
EV/EBIT
PowerFleet Inc. (AIOT) has a current EV/EBIT of 28.93. The 5-year average EV/EBIT is 0.41. The thresholds are as follows: Strongly Undervalued below -284.72, Undervalued between -284.72 and -142.15, Fairly Valued between 142.98 and -142.15, Overvalued between 142.98 and 285.55, and Strongly Overvalued above 285.55. The current Forward EV/EBIT of 28.93 falls within the Historic Trend Line -Fairly Valued range.
1.53
PS
PowerFleet Inc. (AIOT) has a current PS of 1.53. The 5-year average PS is 1.23. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.61, Fairly Valued between 1.86 and 0.61, Overvalued between 1.86 and 2.48, and Strongly Overvalued above 2.48. The current Forward PS of 1.53 falls within the Historic Trend Line -Fairly Valued range.
10.32
P/OCF
PowerFleet Inc. (AIOT) has a current P/OCF of 10.32. The 5-year average P/OCF is 3.70. The thresholds are as follows: Strongly Undervalued below -13.17, Undervalued between -13.17 and -4.74, Fairly Valued between 12.13 and -4.74, Overvalued between 12.13 and 20.57, and Strongly Overvalued above 20.57. The current Forward P/OCF of 10.32 falls within the Historic Trend Line -Fairly Valued range.
20.40
P/FCF
PowerFleet Inc. (AIOT) has a current P/FCF of 20.40. The 5-year average P/FCF is 1.69. The thresholds are as follows: Strongly Undervalued below -215.66, Undervalued between -215.66 and -106.99, Fairly Valued between 110.36 and -106.99, Overvalued between 110.36 and 219.03, and Strongly Overvalued above 219.03. The current Forward P/FCF of 20.40 falls within the Historic Trend Line -Fairly Valued range.
PowerFleet Inc (AIOT) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of 1.66 , the current P/B ratio is approximately -10.37% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about -14.29% higher. PowerFleet Inc (AIOT) has a Forward Free Cash Flow (FCF) yield of approximately -0.62%. Compared to its 3-year average FCF yield of -1.65%, the current FCF yield is approximately -62.49% lower. Relative to its 5-year average FCF yield of -2.94% , the current FCF yield is about -78.99% lower.
1.49
P/B
Median3y
1.66
Median5y
1.74
-0.62
FCF Yield
Median3y
-1.65
Median5y
-2.94
Competitors Valuation Multiple
The average P/S ratio for AIOT's competitors is 6.77, providing a benchmark for relative valuation. PowerFleet Inc Corp (AIOT) exhibits a P/S ratio of 1.53, which is -77.47% above the industry average. Given its robust revenue growth of 45.00%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AIOT decreased by 7.11% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.44 to -3.84.
The secondary factor is the Revenue Growth, contributed 45.00%to the performance.
Overall, the performance of AIOT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
Frequently Asked Questions
Is PowerFleet Inc (AIOT) currently overvalued or undervalued?
PowerFleet Inc (AIOT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.53 is considered Undervalued compared with the five-year average of 6.75. The fair price of PowerFleet Inc (AIOT) is between 7.37 to 10.95 according to relative valuation methord. Compared to the current price of 5.49 USD , PowerFleet Inc is Undervalued By 25.46% .
What is PowerFleet Inc (AIOT) fair value?
AIOT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PowerFleet Inc (AIOT) is between 7.37 to 10.95 according to relative valuation methord.
How does AIOT's valuation metrics compare to the industry average?
The average P/S ratio for AIOT's competitors is 6.77, providing a benchmark for relative valuation. PowerFleet Inc Corp (AIOT) exhibits a P/S ratio of 1.53, which is -77.47% above the industry average. Given its robust revenue growth of 45.00%, this premium appears sustainable.
What is the current P/B ratio for PowerFleet Inc (AIOT) as of Jan 09 2026?
As of Jan 09 2026, PowerFleet Inc (AIOT) has a P/B ratio of 1.49. This indicates that the market values AIOT at 1.49 times its book value.
What is the current FCF Yield for PowerFleet Inc (AIOT) as of Jan 09 2026?
As of Jan 09 2026, PowerFleet Inc (AIOT) has a FCF Yield of -0.62%. This means that for every dollar of PowerFleet Inc’s market capitalization, the company generates -0.62 cents in free cash flow.
What is the current Forward P/E ratio for PowerFleet Inc (AIOT) as of Jan 09 2026?
As of Jan 09 2026, PowerFleet Inc (AIOT) has a Forward P/E ratio of 60.00. This means the market is willing to pay $60.00 for every dollar of PowerFleet Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PowerFleet Inc (AIOT) as of Jan 09 2026?
As of Jan 09 2026, PowerFleet Inc (AIOT) has a Forward P/S ratio of 1.53. This means the market is valuing AIOT at $1.53 for every dollar of expected revenue over the next 12 months.