SPCB Relative Valuation
SPCB'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, SPCB is overvalued; if below, it's undervalued.
Historical Valuation
Supercom Ltd (SPCB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.46 is considered Overvalued compared with the five-year average of -0.39. The fair price of Supercom Ltd (SPCB) is between 1.44 to 7.83 according to relative valuation methord. Compared to the current price of 8.19 USD , Supercom Ltd is Overvalued By 4.64%.
Relative Value
Fair Zone
1.44-7.83
Current Price：8.19
4.64%
Overvalued
19.45
PE
1Y
3Y
5Y
9.90
EV/EBITDA
Supercom Ltd. (SPCB) has a current EV/EBITDA of 9.90. The 5-year average EV/EBITDA is 4.01. The thresholds are as follows: Strongly Undervalued below -68.89, Undervalued between -68.89 and -32.44, Fairly Valued between 40.46 and -32.44, Overvalued between 40.46 and 76.91, and Strongly Overvalued above 76.91. The current Forward EV/EBITDA of 9.90 falls within the Historic Trend Line -Fairly Valued range.
18.83
EV/EBIT
Supercom Ltd. (SPCB) has a current EV/EBIT of 18.83. The 5-year average EV/EBIT is 9.27. The thresholds are as follows: Strongly Undervalued below -57.31, Undervalued between -57.31 and -24.02, Fairly Valued between 42.56 and -24.02, Overvalued between 42.56 and 75.85, and Strongly Overvalued above 75.85. The current Forward EV/EBIT of 18.83 falls within the Historic Trend Line -Fairly Valued range.
1.46
PS
Supercom Ltd. (SPCB) has a current PS of 1.46. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below -0.58, Undervalued between -0.58 and 0.13, Fairly Valued between 1.55 and 0.13, Overvalued between 1.55 and 2.25, and Strongly Overvalued above 2.25. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Supercom Ltd. (SPCB) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.33. The thresholds are as follows: Strongly Undervalued below -1.42, Undervalued between -1.42 and -0.88, Fairly Valued between 0.21 and -0.88, Overvalued between 0.21 and 0.76, and Strongly Overvalued above 0.76. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Supercom Ltd. (SPCB) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.28. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and -0.75, Fairly Valued between 0.19 and -0.75, Overvalued between 0.19 and 0.65, and Strongly Overvalued above 0.65. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Supercom Ltd (SPCB) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately 28.31% higher. Relative to its 5-year average P/B ratio of 1.42, the current P/B ratio is about -21.16% higher. Supercom Ltd (SPCB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -37.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -34.50% , the current FCF yield is about -100.00% lower.
1.12
P/B
Median3y
0.87
Median5y
1.42
0.00
FCF Yield
Median3y
-37.53
Median5y
-34.50
Competitors Valuation Multiple
The average P/S ratio for SPCB's competitors is 0.67, providing a benchmark for relative valuation. Supercom Ltd Corp (SPCB) exhibits a P/S ratio of 1.46, which is 116.64% above the industry average. Given its robust revenue growth of -5.37%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPCB decreased by 26.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.73 to 10.99.
The secondary factor is the Revenue Growth, contributed -5.37%to the performance.
Overall, the performance of SPCB in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Supercom Ltd (SPCB) currently overvalued or undervalued?
Supercom Ltd (SPCB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.46 is considered Overvalued compared with the five-year average of -0.39. The fair price of Supercom Ltd (SPCB) is between 1.44 to 7.83 according to relative valuation methord. Compared to the current price of 8.19 USD , Supercom Ltd is Overvalued By 4.64% .
What is Supercom Ltd (SPCB) fair value?
SPCB'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 Supercom Ltd (SPCB) is between 1.44 to 7.83 according to relative valuation methord.
How does SPCB's valuation metrics compare to the industry average?
The average P/S ratio for SPCB's competitors is 0.67, providing a benchmark for relative valuation. Supercom Ltd Corp (SPCB) exhibits a P/S ratio of 1.46, which is 116.64% above the industry average. Given its robust revenue growth of -5.37%, this premium appears unsustainable.
What is the current P/B ratio for Supercom Ltd (SPCB) as of Jan 08 2026?
As of Jan 08 2026, Supercom Ltd (SPCB) has a P/B ratio of 1.12. This indicates that the market values SPCB at 1.12 times its book value.
What is the current FCF Yield for Supercom Ltd (SPCB) as of Jan 08 2026?
As of Jan 08 2026, Supercom Ltd (SPCB) has a FCF Yield of 0.00%. This means that for every dollar of Supercom Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Supercom Ltd (SPCB) as of Jan 08 2026?
As of Jan 08 2026, Supercom Ltd (SPCB) has a Forward P/E ratio of 19.45. This means the market is willing to pay $19.45 for every dollar of Supercom Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Supercom Ltd (SPCB) as of Jan 08 2026?
As of Jan 08 2026, Supercom Ltd (SPCB) has a Forward P/S ratio of 1.46. This means the market is valuing SPCB at $1.46 for every dollar of expected revenue over the next 12 months.