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 0.00 is considered Fairly compared with the five-year average of -2.95. The fair price of T Stamp Inc (IDAI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.47
Fair
-5.36
PE
1Y
3Y
5Y
Trailing
Forward
-6.18
EV/EBITDA
T Stamp Inc. (IDAI) has a current EV/EBITDA of -6.18. The 5-year average EV/EBITDA is -2.58. The thresholds are as follows: Strongly Undervalued below -9.06, Undervalued between -9.06 and -5.82, Fairly Valued between 0.66 and -5.82, Overvalued between 0.66 and 3.90, and Strongly Overvalued above 3.90. The current Forward EV/EBITDA of -6.18 falls within the Undervalued range.
-4.00
EV/EBIT
T Stamp Inc. (IDAI) has a current EV/EBIT of -4.00. The 5-year average EV/EBIT is -1.81. The thresholds are as follows: Strongly Undervalued below -6.05, Undervalued between -6.05 and -3.93, Fairly Valued between 0.31 and -3.93, Overvalued between 0.31 and 2.43, and Strongly Overvalued above 2.43. The current Forward EV/EBIT of -4.00 falls within the Undervalued range.
3.40
PS
T Stamp Inc. (IDAI) has a current PS of 3.40. The 5-year average PS is 3.54. The thresholds are as follows: Strongly Undervalued below -4.52, Undervalued between -4.52 and -0.49, Fairly Valued between 7.57 and -0.49, Overvalued between 7.57 and 11.59, and Strongly Overvalued above 11.59. The current Forward PS of 3.40 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 36.93. The thresholds are as follows: Strongly Undervalued below -297.76, Undervalued between -297.76 and -130.42, Fairly Valued between 204.27 and -130.42, Overvalued between 204.27 and 371.61, and Strongly Overvalued above 371.61. 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 -2.63. The thresholds are as follows: Strongly Undervalued below -11.24, Undervalued between -11.24 and -6.93, Fairly Valued between 1.68 and -6.93, Overvalued between 1.68 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 2.86. Compared to its 3-year average P/B ratio of 4.94 , the current P/B ratio is approximately -42.17% higher. Relative to its 5-year average P/B ratio of 13.45, the current P/B ratio is about -78.78% higher. T Stamp Inc (IDAI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -101.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -71.98% , the current FCF yield is about -100.00% lower.
2.94
P/B
Median3y
4.94
Median5y
13.45
-29.64
FCF Yield
Median3y
-101.94
Median5y
-71.98
Competitors Valuation Multiple
The average P/S ratio for IDAI's competitors is 0.00, providing a benchmark for relative valuation. T Stamp Inc Corp (IDAI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 70.71%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IDAI decreased by 66.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.39 to -0.89.
The secondary factor is the Revenue Growth, contributed 70.71%to the performance.
Overall, the performance of IDAI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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