IDAI Valuation

T Stamp Inc

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2.705

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

IDAI Relative Valuation

IDAI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IDAI is overvalued; if below, it's undervalued.

Historical Valuation

T Stamp Inc (IDAI) is now in the Fair zone, suggesting that its current forward PS ratio of 1.14 is considered Fairly compared with the five-year average of -2.92. The fair price of T Stamp Inc (IDAI) is between 1.04 to 5.07 according to relative valuation methord.

Relative Value

Fair Zone

1.04-5.07

Current Price：2.71

Fair

-3.51

Trailing

Forward

-2.33

EV/EBITDA

T Stamp Inc. (IDAI) has a current EV/EBITDA of -2.33. The 5-year average EV/EBITDA is -2.47. The thresholds are as follows: Strongly Undervalued below -9.05, Undervalued between -9.05 and -5.76, Fairly Valued between 0.83 and -5.76, Overvalued between 0.83 and 4.12, and Strongly Overvalued above 4.12. The current Forward EV/EBITDA of -2.33 falls within the Historic Trend Line -Fairly Valued range.

-1.66

EV/EBIT

T Stamp Inc. (IDAI) has a current EV/EBIT of -1.66. The 5-year average EV/EBIT is -1.75. The thresholds are as follows: Strongly Undervalued below -6.07, Undervalued between -6.07 and -3.91, Fairly Valued between 0.41 and -3.91, Overvalued between 0.41 and 2.57, and Strongly Overvalued above 2.57. The current Forward EV/EBIT of -1.66 falls within the Historic Trend Line -Fairly Valued range.

1.14

T Stamp Inc. (IDAI) has a current PS of 1.14. The 5-year average PS is 3.64. The thresholds are as follows: Strongly Undervalued below -4.65, Undervalued between -4.65 and -0.50, Fairly Valued between 7.79 and -0.50, Overvalued between 7.79 and 11.93, and Strongly Overvalued above 11.93. The current Forward PS of 1.14 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

T Stamp Inc. (IDAI) has a current P/OCF of 0.00. The 5-year average P/OCF is 39.62. The thresholds are as follows: Strongly Undervalued below -306.43, Undervalued between -306.43 and -133.41, Fairly Valued between 212.64 and -133.41, Overvalued between 212.64 and 385.66, and Strongly Overvalued above 385.66. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

T Stamp Inc. (IDAI) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.82. The thresholds are as follows: Strongly Undervalued below -11.62, Undervalued between -11.62 and -7.22, Fairly Valued between 1.58 and -7.22, Overvalued between 1.58 and 5.98, and Strongly Overvalued above 5.98. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

T Stamp Inc (IDAI) has a current Price-to-Book (P/B) ratio of 1.65. Compared to its 3-year average P/B ratio of 5.22 , the current P/B ratio is approximately -68.45% higher. Relative to its 5-year average P/B ratio of 14.20, the current P/B ratio is about -88.40% higher. T Stamp Inc (IDAI) has a Forward Free Cash Flow (FCF) yield of approximately -125.51%. Compared to its 3-year average FCF yield of -98.65%, the current FCF yield is approximately 27.22% lower. Relative to its 5-year average FCF yield of -72.79% , the current FCF yield is about 72.41% lower.

1.65

P/B

Median3y

5.22

Median5y

14.20

-125.51

FCF Yield

Median3y

-98.65

Median5y

-72.79

Competitors Valuation Multiple

The average P/S ratio for IDAI's competitors is 0.40, providing a benchmark for relative valuation. T Stamp Inc Corp (IDAI) exhibits a P/S ratio of 1.14, which is 186.78% above the industry average. Given its robust revenue growth of 62.41%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Global Interactive Technologies Inc

Signing Day Sports Inc

SMX (Security Matters) PLC

Loss

6.28M

Performance Decomposition

Market capitalization of IDAI decreased by 44.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 500.40K to 812.67K.

The secondary factor is the P/E Change, contributed -47.03%to the performance.

Overall, the performance of IDAI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

62.41%

500.40K → 812.67K

Revenue Growth

-59.43%

-519.26 → -210.66

Margin Expansion

-47.03%

-0.66 → -0.35

P/E Change

-44.05%