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 (Pre-Reincorporation) (IVDA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.79. The fair price of Iveda Solutions Inc (Pre-Reincorporation) (IVDA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.32
Fair
0.63
PE
1Y
3Y
5Y
Trailing
Forward
0.94
EV/EBITDA
Iveda Solutions Inc (Pre-Reincorporation). (IVDA) has a current EV/EBITDA of 0.94. The 5-year average EV/EBITDA is -0.87. The thresholds are as follows: Strongly Undervalued below -29.04, Undervalued between -29.04 and -14.95, Fairly Valued between 13.21 and -14.95, Overvalued between 13.21 and 27.29, and Strongly Overvalued above 27.29. The current Forward EV/EBITDA of 0.94 falls within the Historic Trend Line -Fairly Valued range.
1.10
EV/EBIT
Iveda Solutions Inc (Pre-Reincorporation). (IVDA) has a current EV/EBIT of 1.10. The 5-year average EV/EBIT is 0.37. The thresholds are as follows: Strongly Undervalued below -48.38, Undervalued between -48.38 and -24.01, Fairly Valued between 24.74 and -24.01, Overvalued between 24.74 and 49.11, and Strongly Overvalued above 49.11. The current Forward EV/EBIT of 1.10 falls within the Historic Trend Line -Fairly Valued range.
0.26
PS
Iveda Solutions Inc (Pre-Reincorporation). (IVDA) has a current PS of 0.26. The 5-year average PS is 2.07. The thresholds are as follows: Strongly Undervalued below -10.16, Undervalued between -10.16 and -4.05, Fairly Valued between 8.18 and -4.05, Overvalued between 8.18 and 14.29, and Strongly Overvalued above 14.29. The current Forward PS of 0.26 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Iveda Solutions Inc (Pre-Reincorporation). (IVDA) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.76. The thresholds are as follows: Strongly Undervalued below -54.29, Undervalued between -54.29 and -28.03, Fairly Valued between 24.50 and -28.03, Overvalued between 24.50 and 50.76, and Strongly Overvalued above 50.76. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Iveda Solutions Inc (Pre-Reincorporation). (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 -58.89, Undervalued between -58.89 and -29.53, Fairly Valued between 29.18 and -29.53, Overvalued between 29.18 and 58.54, and Strongly Overvalued above 58.54. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Iveda Solutions Inc (Pre-Reincorporation) (IVDA) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately -24.42% higher. Relative to its 5-year average P/B ratio of -11.92, the current P/B ratio is about -113.10% higher. Iveda Solutions Inc (Pre-Reincorporation) (IVDA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -55.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -37.43% , the current FCF yield is about -100.00% lower.
1.56
P/B
Median3y
2.07
Median5y
-11.92
-39.45
FCF Yield
Median3y
-55.40
Median5y
-37.43
Competitors Valuation Multiple
The average P/S ratio for IVDA's competitors is 0.00, providing a benchmark for relative valuation. Iveda Solutions Inc (Pre-Reincorporation) Corp (IVDA) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IVDA decreased by 73.28% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 1.53M to 1.53M.
The secondary factor is the Margin Expansion, contributed -5.43%to the performance.
Overall, the performance of IVDA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Iveda Solutions Inc (Pre-Reincorporation) (IVDA) currently overvalued or undervalued?
What is Iveda Solutions Inc (Pre-Reincorporation) (IVDA) fair value?
How does IVDA's valuation metrics compare to the industry average?
What is the current P/B ratio for Iveda Solutions Inc (Pre-Reincorporation) (IVDA) as of Dec 05 2025?
What is the current FCF Yield for Iveda Solutions Inc (Pre-Reincorporation) (IVDA) as of Dec 05 2025?
What is the current Forward P/E ratio for Iveda Solutions Inc (Pre-Reincorporation) (IVDA) as of Dec 05 2025?