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 0.00 is considered Fairly compared with the five-year average of -0.69. The fair price of Supercom Ltd (SPCB) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：9.72
Fair
20.46
PE
1Y
3Y
5Y
Trailing
Forward
9.96
EV/EBITDA
Supercom Ltd. (SPCB) has a current EV/EBITDA of 9.96. The 5-year average EV/EBITDA is 3.84. The thresholds are as follows: Strongly Undervalued below -68.99, Undervalued between -68.99 and -32.57, Fairly Valued between 40.26 and -32.57, Overvalued between 40.26 and 76.68, and Strongly Overvalued above 76.68. The current Forward EV/EBITDA of 9.96 falls within the Historic Trend Line -Fairly Valued range.
18.95
EV/EBIT
Supercom Ltd. (SPCB) has a current EV/EBIT of 18.95. The 5-year average EV/EBIT is 9.17. The thresholds are as follows: Strongly Undervalued below -57.44, Undervalued between -57.44 and -24.13, Fairly Valued between 42.48 and -24.13, Overvalued between 42.48 and 75.78, and Strongly Overvalued above 75.78. The current Forward EV/EBIT of 18.95 falls within the Historic Trend Line -Fairly Valued range.
1.47
PS
Supercom Ltd. (SPCB) has a current PS of 1.47. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below -0.59, Undervalued between -0.59 and 0.13, Fairly Valued between 1.56 and 0.13, Overvalued between 1.56 and 2.27, and Strongly Overvalued above 2.27. The current Forward PS of 1.47 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 1.18. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately 37.95% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about -20.34% 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 -37.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -34.97% , the current FCF yield is about -100.00% lower.
1.18
P/B
Median3y
0.85
Median5y
1.48
0.00
FCF Yield
Median3y
-37.79
Median5y
-34.97
Competitors Valuation Multiple
The average P/S ratio for SPCB's competitors is 0.00, providing a benchmark for relative valuation. Supercom Ltd Corp (SPCB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.37%, 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 SPCB increased by 101.66% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.55 to 11.56.
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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FAQ
Is Supercom Ltd (SPCB) currently overvalued or undervalued?
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What is the current P/B ratio for Supercom Ltd (SPCB) as of Dec 05 2025?
What is the current FCF Yield for Supercom Ltd (SPCB) as of Dec 05 2025?
What is the current Forward P/E ratio for Supercom Ltd (SPCB) as of Dec 05 2025?