SPCB Valuation

Supercom Ltd

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9.250

+0.26(2.892%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PS ratio of 1.29 is considered Fairly compared with the five-year average of -2.83. The fair price of Supercom Ltd (SPCB) is between 1.92 to 9.75 according to relative valuation methord.

Relative Value

Fair Zone

1.92-9.75

Current Price：8.99

Fair

8.90

Trailing

Forward

8.05

EV/EBITDA

Supercom Ltd. (SPCB) has a current EV/EBITDA of 8.05. The 5-year average EV/EBITDA is 3.27. The thresholds are as follows: Strongly Undervalued below -69.51, Undervalued between -69.51 and -33.12, Fairly Valued between 39.66 and -33.12, Overvalued between 39.66 and 76.05, and Strongly Overvalued above 76.05. The current Forward EV/EBITDA of 8.05 falls within the Historic Trend Line -Fairly Valued range.

21.29

EV/EBIT

Supercom Ltd. (SPCB) has a current EV/EBIT of 21.29. The 5-year average EV/EBIT is 8.68. The thresholds are as follows: Strongly Undervalued below -57.48, Undervalued between -57.48 and -24.40, Fairly Valued between 41.75 and -24.40, Overvalued between 41.75 and 74.83, and Strongly Overvalued above 74.83. The current Forward EV/EBIT of 21.29 falls within the Historic Trend Line -Fairly Valued range.

1.30

Supercom Ltd. (SPCB) has a current PS of 1.30. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below -0.58, Undervalued between -0.58 and 0.12, Fairly Valued between 1.53 and 0.12, Overvalued between 1.53 and 2.23, and Strongly Overvalued above 2.23. The current Forward PS of 1.30 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 -0.29. The thresholds are as follows: Strongly Undervalued below -1.60, Undervalued between -1.60 and -0.95, Fairly Valued between 0.36 and -0.95, Overvalued between 0.36 and 1.01, and Strongly Overvalued above 1.01. 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 -0.24. The thresholds are as follows: Strongly Undervalued below -1.47, Undervalued between -1.47 and -0.85, Fairly Valued between 0.38 and -0.85, Overvalued between 0.38 and 0.99, and Strongly Overvalued above 0.99. 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 0.56. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -32.07% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about -64.16% 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 -39.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -36.71% , the current FCF yield is about -100.00% lower.

0.56

P/B

Median3y

0.83

Median5y

1.57

0.00

FCF Yield

Median3y

-39.77

Median5y

-36.71

Competitors Valuation Multiple

The average P/S ratio for SPCB's competitors is 0.77, providing a benchmark for relative valuation. Supercom Ltd Corp (SPCB) exhibits a P/S ratio of 1.30, which is 69.92% above the industry average. Given its robust revenue growth of 2.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MultiSensor AI Holdings Inc

Performance Decomposition

Market capitalization of SPCB increased by 139.73% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.31 to 59.95.

The secondary factor is the Revenue Growth, contributed 2.86%to the performance.

Overall, the performance of SPCB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.86%

6.85M → 7.05M

Revenue Growth

430.06%

11.31 → 59.95

Margin Expansion

-293.19%

-2.46 → 4.75

P/E Change

139.73%