Company Valuation: PowerFleet Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2025 2026 2027 2028
Market Cap 1 105 121.6 727.2 411.1 557.9 -
Change - 15.9% - -43.47% 35.7% -
Enterprise Value (EV) 1 105 121.6 952.2 650.3 765.7 713.5
Change - 15.9% - -31.7% 17.74% -6.82%
P/E -8.74x -11.8x -12.8x -20.5x 72.3x 20.1x
PBR - - - - - -
PEG - 0.8x - 0.3x -1x 0x
Capitalization / Revenue 0.78x 0.91x 2.01x 0.93x 1.14x 1.04x
EV / Revenue 0.78x 0.91x 2.63x 1.47x 1.57x 1.33x
EV / EBITDA 14.3x 17.6x 13.4x 6.7x 6.22x 4.82x
EV / EBIT -13.5x -9.95x -36.8x 33.2x 16.3x 10.3x
EV / FCF - - -25.6x -67.1x 22.4x 13.4x
FCF Yield - - -3.9% -1.49% 4.47% 7.46%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.34 -0.29 -0.43 -0.15 0.0583 0.21
Distribution rate - - - - - -
Net sales 1 135.2 133.6 362.5 443.8 487.2 535.6
EBITDA 1 7.325 6.923 71.13 97.03 123 147.9
EBIT 1 -7.794 -12.22 -25.88 19.58 47.07 69.51
Net income 1 -11.9 -10.32 -51.01 -20.55 6.324 26.67
Net Debt 1 - - 225 239.2 207.8 155.6
Reference price 2 2.970 3.430 5.490 3.080 4.220 4.220
Nbr of stocks (in thousands) 35,338 35,464 132,455 133,470 132,196 -
Announcement Date 09/03/23 12/03/24 16/06/25 15/06/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
72.35x1.57x6.22x - 558M
22.75x3.56x12.5x3.08% 206B
-94.57x14.96x86.58x-.--% 93.59B
10.75x1.18x6.19x4.49% 88.49B
14.27x2.6x9.81x5.76% 82.64B
19.67x5.16x12.73x2.89% 59.43B
14.06x2.05x8.6x5.54% 45.48B
20.5x1.52x9.63x0.96% 36.26B
18.61x1.5x9.41x1.6% 34.78B
16.18x2.07x9.64x5.34% 33.34B
Average 11.46x 3.62x 17.13x 3.3% 68.05B
Weighted average by Cap. 2.56x 4.45x 20.85x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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