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Iveda SolutionsIVDA -1.63%32 Intrinsic Value: Projected FCF is $-2.16 as of Sep. 15, 2026. GuruFocus rates IVDA with a GF Score™ of 32/100 and a GF Value™ of $0.72 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 687 Business Services companies, Iveda Solutions ranks worse than 145560.26% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-15), Iveda Solutions's Intrinsic Value: Projected FCF is $-2.16. The stock price of Iveda Solutions is $0.2829. Therefore, Iveda Solutions's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Iveda Solutions's Intrinsic Value: Projected FCF or its related term are showing as below:
IVDA's Price-to-Projected-FCF is not ranked *
in the Business Services industry.
Industry Median: 0.88 * Ranked among companies with meaningful Price-to-Projected-FCF only.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Iveda Solutions's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.2829
/
-2.162644286506
=
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Iveda Solutions Intrinsic Value: Projected FCF Related Terms
Iveda Solutions Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Iveda Solutions's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IVDA vs BKYI, AGSS, IWAL: Intrinsic Value: Projected FCF Comparison
For the Security & Protection Services subindustry, Iveda Solutions's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Iveda Solutions Price-to-Projected-FCF vs Business Services Industry
For the Business Services industry and Industrials sector, Iveda Solutions's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Iveda Solutions's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $-2.16 mean?
Iveda Solutions (IVDA) has a Intrinsic Value: Projected FCF of $-2.16 as of Sep. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #999999 out of 687 companies in the Business Services industry.
Is Iveda Solutions' Intrinsic Value: Projected FCF too high?
Iveda Solutions' current Intrinsic Value: Projected FCF is $-2.16. Based on the distribution chart, Iveda Solutions ranks #999999 out of 687 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Iveda Solutions has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iveda Solutions' Intrinsic Value: Projected FCF compare to BKYI and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #999999 out of 687 companies for Intrinsic Value: Projected FCF. This places Iveda Solutions in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Business Services company?
The median Intrinsic Value: Projected FCF among Business Services companies is 0.88, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median Intrinsic Value: Projected FCF is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current Intrinsic Value: Projected FCF is $-2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iveda Solutions stock overvalued right now?
Based on GuruFocus' analysis, Iveda Solutions (IVDA) is currently considered Possible Value Trap. The stock's GF Value™ is $0.72, compared to a current price of $0.28 — trading 60.7% below its estimated fair value. The current Intrinsic Value: Projected FCF is $-2.16. Iveda Solutions' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Intrinsic Value: Projected FCF is $-2.16 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Iveda Solutions (IVDA) Overvalued in 2026?
Based on GuruFocus' analysis, Iveda Solutions stock appears to be undervalued.
The current stock price of $0.28 is trading 60.7% below its estimated GF Value™ of $0.72.
GuruFocus considers Iveda Solutions to be Possible Value Trap.
Key valuation signals for IVDA:
Intrinsic Value: Projected FCF: $-2.16
GF Value™: $0.72 vs. price of $0.28 (60.7% below fair value)
No single metric tells the full story. See the IVDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Iveda Solutions Inc offers smart city technologies globally, offering AI-driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients. The company offers AI-intelligent video search, smart utility, smart sensors, gateways, and trackers, and IoT platforms (Products). Geographically, the company operates in USA and Taiwan, majority of its revenue is generated from Taiwan.
32GF Score
Get the complete analysis for IVDA
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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