Company Valuation: PowerFleet Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2025 2026 2027 2028
Capitalization 1 291.7 105 121.6 727.2 556.6 - -
Change - -64.01% 15.9% - -23.46% - -
Enterprise Value (EV) 1 291.7 105 121.6 952.2 793.2 762.8 710.5
Change - -64.01% 15.9% - -16.7% -3.82% -6.85%
P/E ratio -15.8x -8.74x -11.8x -12.8x -30.2x 53.2x 19x
PBR - - - - - - -
PEG - 0.3x 0.8x - 0.4x -0x 0x
Capitalization / Revenue 2.31x 0.78x 0.91x 2.01x 1.26x 1.15x 1.05x
EV / Revenue 2.31x 0.78x 0.91x 2.63x 1.79x 1.58x 1.34x
EV / EBITDA 47.2x 14.3x 17.6x 13.4x 8.1x 6.18x 4.98x
EV / EBIT -36.6x -13.5x -9.95x -36.8x 52.6x 17.1x 11.3x
EV / FCF - - - -25.6x 147x 19x 11.9x
FCF Yield - - - -3.9% 0.68% 5.27% 8.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.52 -0.34 -0.29 -0.43 -0.138 0.0783 0.22
Distribution rate - - - - - - -
Net sales 1 126.2 135.2 133.6 362.5 442 482.7 530.9
EBITDA 1 6.183 7.325 6.923 71.13 97.89 123.3 142.8
EBIT 1 -7.975 -7.794 -12.22 -25.88 15.07 44.66 62.83
Net income 1 -18.07 -11.9 -10.32 -51.01 -18.26 8.778 30
Net Debt 1 - - - 225 236.6 206.3 154
Reference price 2 8.220 2.970 3.430 5.490 4.170 4.170 4.170
Nbr of stocks (in thousands) 35,482 35,338 35,464 132,455 133,470 - -
Announcement Date 09/03/22 09/03/23 12/03/24 16/06/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-30.22x1.79x8.1x - 557M
33.01x4.77x17.04x2.26% 273B
17.59x1.89x10.09x2.75% 148B
21.07x3.88x14.27x4.11% 119B
20.54x3.56x12.21x2.86% 90.81B
21.52x3.23x13.69x3.31% 66.91B
-46.36x12.87x94.41x-.--% 62.48B
18.92x4.74x11.84x3.11% 53.09B
24.9x3.07x14.75x3.51% 47B
16.6x1.88x12.69x0.73% 46.71B
Average 9.76x 4.17x 20.91x 2.52% 90.77B
Weighted average by Cap. 19.24x 4.27x 19.49x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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