AIOT Valuation
PowerFleet Inc
$
4.570
- Overview
- Forecast
- Valuation
- Earnings
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 1.37 is considered Undervalued compared with the five-year average of 0.09. The fair price of PowerFleet Inc (AIOT) is between 6.66 to 10.02 according to relative valuation methord. Compared to the current price of 4.57 USD , PowerFleet Inc is Undervalued By 31.38%.
Relative Value
Fair Zone
6.66-10.02
Current Price：4.57
31.38%
Undervalued
50.78
PE
1Y
3Y
5Y
Trailing
Forward
7.52
EV/EBITDA
PowerFleet Inc. (AIOT) has a current EV/EBITDA of 7.52. The 5-year average EV/EBITDA is 19.51. The thresholds are as follows: Strongly Undervalued below -10.04, Undervalued between -10.04 and 4.74, Fairly Valued between 34.29 and 4.74, Overvalued between 34.29 and 49.06, and Strongly Overvalued above 49.06. The current Forward EV/EBITDA of 7.52 falls within the Historic Trend Line -Fairly Valued range.
21.72
EV/EBIT
PowerFleet Inc. (AIOT) has a current EV/EBIT of 21.72. The 5-year average EV/EBIT is -7.99. The thresholds are as follows: Strongly Undervalued below -314.28, Undervalued between -314.28 and -161.14, Fairly Valued between 145.15 and -161.14, Overvalued between 145.15 and 298.30, and Strongly Overvalued above 298.30. The current Forward EV/EBIT of 21.72 falls within the Historic Trend Line -Fairly Valued range.
1.37
PS
PowerFleet Inc. (AIOT) has a current PS of 1.37. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.62, Fairly Valued between 1.87 and 0.62, Overvalued between 1.87 and 2.50, and Strongly Overvalued above 2.50. The current Forward PS of 1.37 falls within the Historic Trend Line -Fairly Valued range.
10.25
P/OCF
PowerFleet Inc. (AIOT) has a current P/OCF of 10.25. The 5-year average P/OCF is 2.90. The thresholds are as follows: Strongly Undervalued below -13.59, Undervalued between -13.59 and -5.35, Fairly Valued between 11.14 and -5.35, Overvalued between 11.14 and 19.39, and Strongly Overvalued above 19.39. The current Forward P/OCF of 10.25 falls within the Historic Trend Line -Fairly Valued range.
64.29
P/FCF
PowerFleet Inc. (AIOT) has a current P/FCF of 64.29. The 5-year average P/FCF is -0.53. The thresholds are as follows: Strongly Undervalued below -216.80, Undervalued between -216.80 and -108.66, Fairly Valued between 107.61 and -108.66, Overvalued between 107.61 and 215.74, and Strongly Overvalued above 215.74. The current Forward P/FCF of 64.29 falls within the Historic Trend Line -Fairly Valued range.
PowerFleet Inc (AIOT) has a current Price-to-Book (P/B) ratio of 1.31. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -19.29% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about -27.65% higher. PowerFleet Inc (AIOT) has a Forward Free Cash Flow (FCF) yield of approximately -2.24%. Compared to its 3-year average FCF yield of -2.93%, the current FCF yield is approximately -23.46% lower. Relative to its 5-year average FCF yield of -2.89% , the current FCF yield is about -22.59% lower.
1.31
P/B
Median3y
1.63
Median5y
1.81
-2.24
FCF Yield
Median3y
-2.93
Median5y
-2.89
Competitors Valuation Multiple
The average P/S ratio for AIOT's competitors is 6.53, providing a benchmark for relative valuation. PowerFleet Inc Corp (AIOT) exhibits a P/S ratio of 1.37, which is -79.03% above the industry average. Given its robust revenue growth of 38.04%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AIOT decreased by 8.42% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 75.43M to 104.12M.
The secondary factor is the P/E Change, contributed 20.29%to the performance.
Overall, the performance of AIOT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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 1.37 is considered Undervalued compared with the five-year average of 0.09. The fair price of PowerFleet Inc (AIOT) is between 6.66 to 10.02 according to relative valuation methord. Compared to the current price of 4.57 USD , PowerFleet Inc is Undervalued By 31.38% .
What is PowerFleet Inc (AIOT) fair value?
How does AIOT's valuation metrics compare to the industry average?
What is the current P/B ratio for PowerFleet Inc (AIOT) as of Aug 18 2025?
What is the current FCF Yield for PowerFleet Inc (AIOT) as of Aug 18 2025?
What is the current Forward P/E ratio for PowerFleet Inc (AIOT) as of Aug 18 2025?