iOThree LtdIOTR
Price$1.94Intrinsic value$3.88100% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.88median of 2 methodsbased on filings through 31 Mar 2026
Market Price $1.94Price as of 30 Sep 2026
Margin of Safety +100.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 14.4%
Volatility vs market (adjusted beta)2.11

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetiOThree LtdIOTRCommunication Services
Valuation
P/E—
P/S0.6×
P/B1.1×
EV / Revenue0.5×
EV / EBITDA37.3×
Profitability
Gross margin21.4%
Operating margin-0.4%
Net margin-7.9%
FCF margin-19.1%
Returns
ROE-26.0%
ROA-13.7%
ROIC—
Growth
Revenue growth (YoY)40.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.06×
Current ratio1.80×
Altman Z-Score3.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.