iOThree Limited Ordinary Shares
NASDAQ: IOTR · COMMUNICATION SERVICES · TELECOM SERVICES
Updated 2026-04-30
iOThree Limited Ordinary Shares (IOTR) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for IOTR.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
IOTR historical valuation range
Where current P/E sits in IOTR's own 5Y range.
IOTR intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
IOTR valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
P/S Ratio — History
Current: 0.56x
Is IOTR overvalued in 2026?
iOThree Limited Ordinary Shares (IOTR) currently trades at $2.73 per share with a market capitalization of $7,028,100.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 36/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
IOTR currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.6x, the market is valuing the company primarily on its revenue rather than its earnings.
Our discounted cash flow model estimates IOTR's intrinsic value at $28.79 per share, against the current market price of $2.73. This implies a margin of safety of +89.60%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.
The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: IOTR appears richly valued on our framework, with a Smart Value Score of 36/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is IOTR overvalued in 2026?
Based on a Smart Value Score of 36/100, IOTR appears overvalued. Current price exceeds what fundamentals currently justify.
What is IOTR's fair value?
Our DCF model estimates IOTR's intrinsic value at $28.79 per share, versus the current price of $2.73. This produces a margin of safety of +89.60%.
What P/E ratio does IOTR trade at?
IOTR does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.
Is IOTR a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 36/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does IOTR's valuation compare to its history?
Insufficient historical valuation data exists yet for a confident percentile read on IOTR.
What is IOTR's Smart Value Score?
IOTR's Smart Value Score is 36/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.