Iveda Solutions, Inc.

NasdaqCM:IVDA Stock Report

Market Cap: US$4.2m

Iveda Solutions Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 IVDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IVDA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IVDA's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As IVDA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IVDA. This is calculated by dividing IVDA's market cap by their current revenue.
What is IVDA's PS Ratio?
PS Ratio0.8x
SalesUS$5.31m
Market CapUS$4.20m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IVDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
BKYI BIO-key International
0.6x11.5%US$4.1m
INTZ Intrusion
0.9x42.1%US$4.8m
HWNI High Wire Networks
0.4xn/aUS$12.1m
DTSS Datasea
0.4xn/aUS$17.0m
IVDA Iveda Solutions
0.8xn/aUS$4.2m

Price-To-Sales vs Peers: IVDA is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does IVDA's PS Ratio compare vs other companies in the US Software Industry?

75 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.9x12.5%
IVDA Iveda Solutions
0.8xn/aUS$4.20m
VYX NCR Voyix
0.6x-23.2%US$2.06b
PGY Pagaya Technologies
0.8x15.8%US$751.29m
IVDA 0.8xIndustry Avg. 5.9xNo. of Companies75PS048121620+
75 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.9x17.0%
IVDA Iveda Solutions
0.8xn/aUS$4.20m
No more companies

Price-To-Sales vs Industry: IVDA is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Software industry average (5.9x).


Price to Sales Ratio vs Fair Ratio

What is IVDA'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.

IVDA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IVDA'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?

Analyst Forecast: Insufficient data to show price forecast.


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