US · IVDA
Iveda Solutions, Inc.
- Sector
- Industrials · Security & Protection Services
- Headquarters
- Mesa, AZ 85204
- Website
- iveda.com
Price · as of 2024-12-31
$0.30
Market cap 839.75K
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $61.81 | +20,312.81% |
| Intrinsic Value(DCF) | $0.92 | +203.83% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | $0.00 | |||
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $330.97 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $25.60 | $0.00 | $0.00 | $0.00 | |
| 2020 | $20.48 | $2,499.06 | $0.00 | $0.00 | $98.41 |
| 2021 | $84.48 | $502.29 | $0.00 | $0.00 | $0.00 |
| 2022 | $8.16 | $131.96 | $1,585.85 | $0.00 | $0.00 |
| 2023 | $6.32 | $416.55 | $6,659.95 | $0.00 | $0.00 |
| 2024 | $2.30 | $61.81 | $862.13 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Iveda Solutions, Inc.'s (IVDA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $61.81
- Current price
- $0.30
- AI upside
- +20,312.81%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.92
+203.83% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IVDA | Iveda Solutions, Inc. | $0.30 | 839.75K | +20,313% | +204% | — | — | -1.27 | 2.02 | 0.84 | -0.87 | — | 2.02 | 21.62% | -67.60% | -66.12% | -95.83% | -370.32% | -64.00% | 0.37 | -155.44 | 2.19 | 1.70 | 0.44 | -1256.00% | -731.00% | 2698.00% | -87.24% | -1.92 | -402.38% | 0.00% | 0.00% | 0.00% | -0.83 | -0.76 | 0.56 | -14.03 |
| BAER | Bridger Aerospace Group H… | $2.43 | 134.97M | +1,731% | +310% | — | — | -6.07 | 1.77 | 0.96 | 10.78 | — | 3.55 | 41.72% | 5.39% | -15.79% | -38.72% | 2.28% | -5.52% | 3.97 | 0.22 | 2.73 | 1.94 | 6.97 | -1900.00% | 4783.00% | -11101.00% | 5.58% | 0.40 | 2.37% | 0.00% | 0.00% | 19.52% | 50.34 | 50.79 | 2.71 | -1.26 |
| BKYI | BIO-key International, In… | $0.65 | 4.48M | +13,511% | -36% | — | +241% | -0.95 | 1.09 | 0.59 | -1.53 | — | 1.53 | 81.39% | -57.88% | -62.06% | -177.88% | -132.35% | -65.50% | 0.47 | -13.38 | 0.41 | 0.27 | -0.38 | -9270.00% | -1064.00% | -2286.00% | -71.40% | -0.64 | -97.10% | 0.00% | 0.00% | 0.00% | -1.36 | -1.86 | 0.78 | -21.61 |
| CIGL | Concorde International Gr… | $1.96 | 3.18M | — | — | — | — | — | — | — | — | — | — | 34.46% | -797.16% | -797.26% | -3573.46% | -1216.34% | -887.26% | 3.09 | -382.50 | 1.17 | 1.16 | -0.07 | -880968.00% | -155.00% | -52665.00% | — | -0.12 | -23.51% | — | 0.00% | — | — | — | — | — |
| CLIK | Click Holdings Limited | $3.84 | 2.42M | — | — | +9% | +747% | — | — | — | — | — | — | 30.07% | 16.00% | 14.19% | 496.64% | 136.75% | 50.69% | 1.56 | 283.38 | 1.17 | 1.13 | 0.15 | 10492.00% | 3612.00% | -18232.00% | — | 0.36 | 71.85% | — | 0.00% | — | — | — | — | — |
| DGLY | Digital Ally, Inc. | $2.59 | 1.64M | +13,877% | +6,850% | — | +4,414% | -73.68 | -204.72 | 81.42 | -19144325.54 | — | -86.62 | 27.93% | 0.00% | -100.98% | -1467.30% | 0.00% | -58.09% | -1.11 | 0.00 | 0.35 | 0.20 | -97699.06 | -3948.00% | -3044.00% | -4791.00% | -0.33% | -0.17 | -51.74% | 0.00% | 0.00% | 0.06% | -19144325.54 | -304.59 | 81.83 | 19.05 |
| ELOG | Eastern International Ltd… | $1.28 | 15.38M | — | — | +32% | -17% | — | — | — | — | — | — | 14.98% | 5.66% | 4.45% | 16.78% | 11.92% | 7.45% | 0.47 | 15.79 | 1.62 | 1.41 | 1.76 | 6630.00% | -99.00% | 30116.00% | — | -0.18 | -17.90% | — | 0.00% | — | — | — | — | — |
| ICON | Icon Energy Corp. | $1.35 | 537K | +106,169% | +11% | — | — | -0.48 | 0.09 | 0.18 | 10.68 | -0.01 | 0.09 | 22.54% | 1.60% | -37.29% | -25.34% | 0.46% | -9.62% | 1.63 | 0.05 | 1.10 | 0.91 | 10.03 | 332941.00% | 11202.00% | -6919.00% | -262.01% | 0.17 | -13.39% | 7.58% | -3.60% | 7.58% | 182.76 | -6.22 | 2.92 | 0.15 |
| PMAX | Powell Max Limited Class … | $2.16 | 3.43M | +1,655% | -43% | — | +20% | -19.32 | 16.42 | 9.62 | -28.29 | — | 16.42 | 27.25% | -49.29% | -49.57% | -607.06% | 338.23% | -42.25% | 0.94 | -8.88 | 1.45 | 1.25 | 1.91 | -35077.00% | -2592.00% | -28903.00% | -3.69% | -0.28 | 243.91% | 0.00% | 0.00% | 7.94% | -18.28 | -25.35 | 9.01 | 4.30 |
| SBLX | StableX Technologies, Inc… | $2.37 | 1.6M | +5,499% | +54% | — | +804% | -32.06 | 4.59 | 882.36 | -2.32 | — | 4.59 | -10328.49% | -30382.44% | -2752.53% | -9.34% | 262.51% | -4.71% | 0.04 | — | 5.11 | 4.84 | 0.98 | -7534.00% | -8722.00% | -5235.00% | -24.02% | -3.20 | 183.09% | 3.34% | -107.00% | 22.64% | -1.89 | -2.71 | 574.69 | -5.97 |
| VCIG | VCI Global Limited | $9.14 | 996.81K | +129,357% | +127,947% | +10,030% | +27,518% | 467.42 | 41.61 | 129.10 | 433.78 | — | 45.45 | 82.22% | 29.41% | 28.30% | 14.23% | 16.19% | 13.03% | 0.00 | 62.05 | 9.36 | 7.27 | -0.94 | -9911.00% | 3699.00% | 266377.00% | 0.55% | 4.30 | 39.45% | 0.00% | 0.00% | 0.20% | 437.94 | 182.30 | 128.82 | 412.80 |
About Iveda Solutions, Inc.
Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; Sentir Video, a video surveillance solution for various kinds of applications; Cerebro, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; and IvedaSPS, a smart power solution. In addition, it offers AI intelligent video search, smart utility, smart sensors, gateways, trackers, and IoT platforms. It serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. The company was founded in 2003 and is based in Mesa, Arizona.
- CEO
- David H. Ly
- Employees
- 32
- Beta
- 0.79
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.92 ÷ $0.30) − 1 = +203.83% (DCF, example).