IVDA PE Ratio & Valuation, Is IVDA Overvalued

Historical Valuation

Iveda Solutions Inc (IVDA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.20 is considered Undervalued compared with the five-year average of 2.90. The fair price of Iveda Solutions Inc (IVDA) is between 0.32 to 0.47 according to relative valuation method. Compared to the current price of 0.29 USD , Iveda Solutions Inc By Undervalued By 8.87%.

Relative Value

Fair Zone

0.32-0.47

Current Price：0.29

8.87%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Iveda Solutions Inc (IVDA) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 2.05, the current P/B ratio is approximately -49.69% higher. Relative to its 5-year average P/B ratio of -11.99, the current P/B ratio is about -108.58% higher. Iveda Solutions Inc (IVDA) has a Forward Free Cash Flow (FCF) yield of approximately -52.14%. Compared to its 3-year average FCF yield of -56.74%, the current FCF yield is approximately -8.11% lower. Relative to its 5-year average FCF yield of -39.40%, the current FCF yield is about 32.35% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for IVDA competitors is 0.32, providing a benchmark for relative valuation. Iveda Solutions Inc Corp (IVDA.O) exhibits a P/S ratio of 0.20, which is -39.3% above the industry average. Given its robust revenue growth of -31.12%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of IVDA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of IVDA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is IVDA currently overvalued or undervalued?

What is Iveda Solutions Inc (IVDA) fair value?

IVDA'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 Iveda Solutions Inc (IVDA) is between 0.32 to 0.47 according to relative valuation method.

How does IVDA's valuation metrics compare to the industry average?

The average P/S ratio for IVDA's competitors is 0.32, providing a benchmark for relative valuation. Iveda Solutions Inc Corp (IVDA) exhibits a P/S ratio of 0.20, which is -39.30% above the industry average. Given its robust revenue growth of -31.12%, this premium appears unsustainable.

What is the current P/B ratio for Iveda Solutions Inc (IVDA) as of Mar 11 2026?

As of Mar 11 2026, Iveda Solutions Inc (IVDA) has a P/B ratio of 1.03. This indicates that the market values IVDA at 1.03 times its book value.

What is the current FCF Yield for Iveda Solutions Inc (IVDA) as of Mar 11 2026?

As of Mar 11 2026, Iveda Solutions Inc (IVDA) has a FCF Yield of -52.14%. This means that for every dollar of Iveda Solutions Inc's market capitalization, the company generates -52.14 cents in free cash flow.

What is the current Forward P/E ratio for Iveda Solutions Inc (IVDA) as of Mar 11 2026?

As of Mar 11 2026, Iveda Solutions Inc (IVDA) has a Forward P/E ratio of 0.42. This means the market is willing to pay $0.42 for every dollar of Iveda Solutions Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Iveda Solutions Inc (IVDA) as of Mar 11 2026?

As of Mar 11 2026, Iveda Solutions Inc (IVDA) has a Forward P/S ratio of 0.20. This means the market is valuing IVDA at $0.20 for every dollar of expected revenue over the next 12 months.

IVDA Valuation