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PowerFleet Valuation

Is AIOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AIOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AIOT (₪17.63) is trading below our estimate of fair value (₪83.88)

Significantly Below Fair Value: AIOT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AIOT?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AIOT. This is calculated by dividing AIOT's market cap by their current preferred multiple.
What is AIOT's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

AIOT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.8x
Enterprise Value/EBITDA	-171.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AIOT's PS Ratio compare to its peers?

The above table shows the PS ratio for AIOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.3x
ARD Arad	0.9x	n/a	₪1.2b
NYAX Nayax	3.9x	23.5%	₪3.9b
UNIT Unitronics (1989) (RG)	2x	n/a	₪429.4m
NXSN NextVision Stabilized Systems	10.4x	n/a	₪3.3b
AIOT PowerFleet	3.9x	26.5%	₪518.3m

Price-To-Sales vs Peers: AIOT is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (4.5x).

Price to Earnings Ratio vs Industry

How does AIOT's PE Ratio compare vs other companies in the IL Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: AIOT is expensive based on its Price-To-Sales Ratio (3.9x) compared to the IL Electronic industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is AIOT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AIOT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AIOT's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AIOT forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	n/a	₪31.88 0%	17.2%	₪40.47	₪25.75	n/a	6
Oct ’25	n/a	₪31.88 0%	17.2%	₪40.47	₪25.75	n/a	6
Sep ’25	₪17.63	₪31.88 +80.8%	17.2%	₪40.47	₪25.75	n/a	6
Aug ’25	₪16.01	₪31.92 +99.4%	18.9%	₪41.31	₪26.29	n/a	6
Jul ’25	₪18.00	₪31.92 +77.3%	18.9%	₪41.31	₪26.29	n/a	6
Jun ’25	₪20.06	₪30.25 +50.8%	14.9%	₪37.04	₪25.93	n/a	6
May ’25	₪17.83	₪31.53 +76.8%	15.3%	₪37.41	₪26.18	n/a	7
Apr ’25	₪19.04	₪29.52 +55.0%	14.9%	₪36.90	₪25.83	n/a	7
Mar ’25	₪11.12	₪23.56 +111.8%	27.7%	₪32.62	₪14.50	n/a	4
Feb ’25	₪11.42	₪23.56 +106.3%	27.7%	₪32.62	₪14.50	n/a	4
Jan ’25	₪12.39	₪23.56 +90.1%	27.7%	₪32.62	₪14.50	n/a	4
Dec ’24	₪8.41	₪25.01 +197.6%	27.7%	₪34.63	₪15.39	n/a	4
Nov ’24	₪7.23	₪26.08 +261.0%	27.7%	₪36.11	₪16.05	n/a	4
Oct ’24	₪7.71	₪24.78 +221.5%	27.7%	₪34.31	₪15.25	n/a	4
Sep ’24	₪8.75	₪24.16 +176.1%	27.7%	₪33.45	₪14.87	₪17.63	4
Aug ’24	₪9.86	₪24.30 +146.3%	19.5%	₪31.17	₪18.34	₪16.01	4
Jul ’24	₪10.35	₪24.30 +134.7%	19.5%	₪31.17	₪18.34	₪18.00	4
Jun ’24	₪11.12	₪24.30 +118.5%	19.5%	₪31.17	₪18.34	₪20.06	4
May ’24	₪9.89	₪24.79 +150.6%	18.1%	₪30.65	₪18.03	₪17.83	4
Apr ’24	₪10.86	₪24.79 +128.2%	18.1%	₪30.65	₪18.03	₪19.04	4
Mar ’24	₪10.10	₪23.83 +135.9%	16.1%	₪28.24	₪17.65	₪11.12	4
Feb ’24	₪10.12	₪23.83 +135.4%	16.1%	₪28.24	₪17.65	₪11.42	4
Jan ’24	₪9.92	₪23.83 +140.2%	16.1%	₪28.24	₪17.65	₪12.39	4
Dec ’23	₪9.90	₪23.83 +140.7%	16.1%	₪28.24	₪17.65	₪8.41	4
Nov ’23	₪9.71	₪20.32 +109.2%	12.1%	₪23.22	₪16.59	₪7.23	4

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.