PowerFleet, Inc.
Bear Case (25th pct.)
-150.3% vs price
Base Case (Median)
-100.3% vs price
Bull Case (75th pct.)
-19.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.14 | -174.4% | High (40%) |
| EV/EBITDA | $5.72 | 98.7% | Medium (20%) |
| EV/FCF | $1.20 | -58.3% | Medium (20%) |
| Earnings Power Value | $-1.22 | -142.4% | Medium (50%) |
Based on 4 out of 8 methods, AIOT appears overvalued at the current price of $2.88. The base case fair value of $-0.01 implies 100.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.