Company Valuation: PowerFleet Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2025 2026 2027 2028
Market Cap 1 105 121.6 727.2 411.1 494.4 -
Change - 15.9% - -43.47% 20.27% -
Enterprise Value (EV) 1 105 121.6 952.2 650.3 702.2 650
Change - 15.9% - -31.7% 7.99% -7.43%
P/E -8.74x -11.8x -12.8x -20.5x 64.1x 17.8x
PBR - - - - - -
PEG - 0.8x - 0.3x -0x 0x
Capitalization / Revenue 0.78x 0.91x 2.01x 0.93x 1.01x 0.92x
EV / Revenue 0.78x 0.91x 2.63x 1.47x 1.44x 1.21x
EV / EBITDA 14.3x 17.6x 13.4x 6.7x 5.71x 4.39x
EV / EBIT -13.5x -9.95x -36.8x 33.2x 14.9x 9.35x
EV / FCF - - -25.6x -67.1x 20.5x 12.2x
FCF Yield - - -3.9% -1.49% 4.88% 8.19%
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 3.740 3.740
Nbr of stocks (in thousands) 35,338 35,464 132,455 133,470 132,196 -
Announcement Date 3/9/23 3/12/24 6/16/25 6/15/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
63.6x1.43x5.68x - 490M
25.11x4.1x14.32x2.61% 243B
13.44x2.45x9.03x6.15% 80.32B
9.35x1.02x5.37x5.16% 76.99B
-79.53x12.51x72.45x-.--% 78.7B
18.75x4.9x12.12x3.06% 55.16B
13.49x1.97x8.24x5.76% 44.66B
12.64x1.44x9.9x1.28% 34.2B
14.99x1.91x8.86x5.76% 31.56B
17.41x1.27x8.11x1.13% 30.83B
Average 10.93x 3.30x 15.41x 3.43% 67.57B
Weighted average by Cap. 7.03x 4.09x 18.09x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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