PowerFleet Valuation
| PWFLDelisted Stock | USD 4.69 0.05 1.05% |
At this time, the company appears to be overvalued. PowerFleet holds a recent Real Value of $4.01 per share. The prevailing price of the company is $4.69. Our model determines the value of PowerFleet from analyzing the company fundamentals such as Operating Margin of (0.12) %, return on equity of -0.0404, and Shares Outstanding of 107.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PowerFleet's price fluctuation is very steady at this time. Calculation of the real value of PowerFleet is based on 3 months time horizon. Increasing PowerFleet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PowerFleet stock is determined by what a typical buyer is willing to pay for full or partial control of PowerFleet. Since PowerFleet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PowerFleet Stock. However, PowerFleet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.69 | Real 4.01 | Hype 4.69 | Naive 4.57 |
The intrinsic value of PowerFleet's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PowerFleet's stock price.
Estimating the potential upside or downside of PowerFleet helps investors to forecast how PowerFleet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PowerFleet more accurately as focusing exclusively on PowerFleet's fundamentals will not take into account other important factors: PowerFleet Total Value Analysis
PowerFleet is at this time forecasted to have valuation of 552.72 M with market capitalization of 490.59 M, debt of 27.5 M, and cash on hands of 17.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PowerFleet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
552.72 M | 490.59 M | 27.5 M | 17.7 M |
PowerFleet Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.76. PowerFleet recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Based on the key indicators related to PowerFleet's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, PowerFleet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PowerFleet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PowerFleet has an asset utilization ratio of 61.42 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that PowerFleet is more efficient with each dollar of assets it utilizes for everyday operations.PowerFleet Ownership Allocation
PowerFleet owns a total of 107.35 Million outstanding shares. 30% of PowerFleet outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PowerFleet Profitability Analysis
The company reported the previous year's revenue of 133.74 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 64.17 M.About PowerFleet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PowerFleet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PowerFleet based exclusively on its fundamental and basic technical indicators. By analyzing PowerFleet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PowerFleet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PowerFleet. We calculate exposure to PowerFleet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PowerFleet's related companies.PowerFleet, Inc. provides wireless Internet-of-Things asset management solutions in the United States, Israel, and internationally. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey. Powerfleet operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 669 people.
PowerFleet Growth Indicators
Investing in growth stocks can be very risky. If the company such as PowerFleet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35.6 M | |
| Forward Price Earnings | 22.8311 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in PowerFleet Stock
If you are still planning to invest in PowerFleet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PowerFleet's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |