IVDA Valuation

Iveda Solutions Inc

Add to Watchlist

Advanced Chart

1.680

+0.19(12.752%)1D

Overview
Forecast
Valuation
Earnings

IVDA Relative Valuation

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. If the market price exceeds this fair value range, IVDA is overvalued; if below, it's undervalued.

Historical Valuation

Iveda Solutions Inc (IVDA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.17 is considered Undervalued compared with the five-year average of 2.83. The fair price of Iveda Solutions Inc (IVDA) is between 4.05 to 6.40 according to relative valuation methord. Compared to the current price of 1.83 USD , Iveda Solutions Inc is Undervalued By 54.82%.

Relative Value

Fair Zone

4.05-6.40

Current Price：1.83

54.82%

Undervalued

0.72

Trailing

Forward

0.87

EV/EBITDA

Iveda Solutions Inc. (IVDA) has a current EV/EBITDA of 0.87. The 5-year average EV/EBITDA is -0.96. The thresholds are as follows: Strongly Undervalued below -29.46, Undervalued between -29.46 and -15.21, Fairly Valued between 13.30 and -15.21, Overvalued between 13.30 and 27.55, and Strongly Overvalued above 27.55. The current Forward EV/EBITDA of 0.87 falls within the Historic Trend Line -Fairly Valued range.

1.02

EV/EBIT

Iveda Solutions Inc. (IVDA) has a current EV/EBIT of 1.02. The 5-year average EV/EBIT is 0.30. The thresholds are as follows: Strongly Undervalued below -49.05, Undervalued between -49.05 and -24.38, Fairly Valued between 24.98 and -24.38, Overvalued between 24.98 and 49.66, and Strongly Overvalued above 49.66. The current Forward EV/EBIT of 1.02 falls within the Historic Trend Line -Fairly Valued range.

0.17

Iveda Solutions Inc. (IVDA) has a current PS of 0.17. The 5-year average PS is 2.11. The thresholds are as follows: Strongly Undervalued below -10.26, Undervalued between -10.26 and -4.08, Fairly Valued between 8.29 and -4.08, Overvalued between 8.29 and 14.48, and Strongly Overvalued above 14.48. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Iveda Solutions Inc. (IVDA) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.81. The thresholds are as follows: Strongly Undervalued below -55.02, Undervalued between -55.02 and -28.42, Fairly Valued between 24.79 and -28.42, Overvalued between 24.79 and 51.40, and Strongly Overvalued above 51.40. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Iveda Solutions Inc. (IVDA) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.18. The thresholds are as follows: Strongly Undervalued below -59.66, Undervalued between -59.66 and -29.92, Fairly Valued between 29.56 and -29.92, Overvalued between 29.56 and 59.30, and Strongly Overvalued above 59.30. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Iveda Solutions Inc (IVDA) has a current Price-to-Book (P/B) ratio of 2.93. Compared to its 3-year average P/B ratio of 2.04 , the current P/B ratio is approximately 43.64% higher. Relative to its 5-year average P/B ratio of -12.54, the current P/B ratio is about -123.33% higher. Iveda Solutions Inc (IVDA) has a Forward Free Cash Flow (FCF) yield of approximately -81.16%. Compared to its 3-year average FCF yield of -53.66%, the current FCF yield is approximately 51.24% lower. Relative to its 5-year average FCF yield of -34.77% , the current FCF yield is about 133.40% lower.

2.93

P/B

Median3y

2.04

Median5y

-12.54

-82.79

FCF Yield

Median3y

-53.66

Median5y

-34.77

Competitors Valuation Multiple

The average P/S ratio for IVDA's competitors is 0.99, providing a benchmark for relative valuation. Iveda Solutions Inc Corp (IVDA) exhibits a P/S ratio of 0.17, which is -83.20% above the industry average. Given its robust revenue growth of -0.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sonim Technologies Inc

UTStarcom Holdings Corp

Performance Decomposition

Market capitalization of IVDA increased by 0.00% over the past 1 year. 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 is driven by Unknown.