Company Valuation: PowerFleet Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2025 2026 2027 2028
Capitalization 1 291.7 105 121.6 727.2 417.8 - -
Change - -64.01% 15.9% - -42.55% - -
Enterprise Value (EV) 1 291.7 105 121.6 952.2 654.4 624 571.7
Change - -64.01% 15.9% - -31.28% -4.64% -8.38%
P/E ratio -15.8x -8.74x -11.8x -12.8x -22.9x 43.7x 14.2x
PBR - - - - - - -
PEG - 0.3x 0.8x - 0.3x -0x 0x
Capitalization / Revenue 2.31x 0.78x 0.91x 2.01x 0.94x 0.87x 0.79x
EV / Revenue 2.31x 0.78x 0.91x 2.63x 1.48x 1.29x 1.08x
EV / EBITDA 47.2x 14.3x 17.6x 13.4x 6.71x 5.12x 4x
EV / EBIT -36.6x -13.5x -9.95x -36.8x 42.6x 14.6x 9.1x
EV / FCF - - - -25.6x -123x 18.5x 10.7x
FCF Yield - - - -3.9% -0.81% 5.4% 9.32%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.52 -0.34 -0.29 -0.43 -0.1367 0.0717 0.22
Distribution rate - - - - - - -
Net sales 1 126.2 135.2 133.6 362.5 442.3 482.3 530.9
EBITDA 1 6.183 7.325 6.923 71.13 97.47 121.9 142.8
EBIT 1 -7.975 -7.794 -12.22 -25.88 15.37 42.86 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 3.130 3.130 3.130
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.($)
-22.9x1.48x6.71x - 418M
22.69x3.79x13.55x2.74% 231B
14.6x1.56x8.28x3.31% 121B
17.18x3.15x11.58x5% 94.29B
18.99x3.25x11.14x3.1% 83.96B
-45.66x12.58x92.23x-.--% 61.14B
20.26x5.31x13.09x2.82% 61.04B
17.91x2.65x11.27x3.97% 54.61B
14.32x1.62x11.27x1.03% 38.94B
20.97x2.58x12.35x4.32% 38.77B
Average 7.84x 3.80x 19.15x 2.92% 78.53B
Weighted average by Cap. 14.02x 3.87x 18.00x 3.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation PowerFleet Inc.