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Iveda Solutions, Inc.
IVDAIndustrialsNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.28M | 1.0% | $52.8K | -$2.03M | N/A |
| 2027 | $7.39M | 1.0% | $73.9K | -$2.84M | -$2.58M |
| 2028 | $10.35M | 1.0% | $103.5K | -$3.97M | -$3.28M |
| 2029 | $14.49M | 1.0% | $144.9K | -$5.56M | -$4.18M |
| 2030 | $20.28M | 1.0% | $202.8K | -$7.79M | -$5.32M |
| 2031 | $28.40M | 1.0% | $284.0K | -$10.91M | -$6.77M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.05 | 2025-12-31 |
| EPS growth | +42.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$13.392 | -$15.253 | -$17.79 |
| 10.0% | -$11.54 | -$12.912 | -$14.705 |
| 11.0% | -$10.084 | -$11.129 | -$12.452 |