IDN Relative Valuation
IDN'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, IDN is overvalued; if below, it's undervalued.
Historical Valuation
Intellicheck Inc (IDN) 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 -44.89. The fair price of Intellicheck Inc (IDN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.35
Fair
75.88
PE
1Y
3Y
5Y
Trailing
Forward
61.81
EV/EBITDA
Intellicheck Inc. (IDN) has a current EV/EBITDA of 61.81. The 5-year average EV/EBITDA is 77.30. The thresholds are as follows: Strongly Undervalued below -509.12, Undervalued between -509.12 and -215.91, Fairly Valued between 370.51 and -215.91, Overvalued between 370.51 and 663.72, and Strongly Overvalued above 663.72. The current Forward EV/EBITDA of 61.81 falls within the Historic Trend Line -Fairly Valued range.
72.38
EV/EBIT
Intellicheck Inc. (IDN) has a current EV/EBIT of 72.38. The 5-year average EV/EBIT is 48.91. The thresholds are as follows: Strongly Undervalued below -331.98, Undervalued between -331.98 and -141.53, Fairly Valued between 239.36 and -141.53, Overvalued between 239.36 and 429.80, and Strongly Overvalued above 429.80. The current Forward EV/EBIT of 72.38 falls within the Historic Trend Line -Fairly Valued range.
5.10
PS
Intellicheck Inc. (IDN) has a current PS of 5.10. The 5-year average PS is 4.32. The thresholds are as follows: Strongly Undervalued below -2.29, Undervalued between -2.29 and 1.02, Fairly Valued between 7.63 and 1.02, Overvalued between 7.63 and 10.94, and Strongly Overvalued above 10.94. The current Forward PS of 5.10 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Intellicheck Inc. (IDN) has a current P/OCF of 0.00. The 5-year average P/OCF is 10.58. The thresholds are as follows: Strongly Undervalued below -83.90, Undervalued between -83.90 and -36.66, Fairly Valued between 57.82 and -36.66, Overvalued between 57.82 and 105.06, and Strongly Overvalued above 105.06. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
34.88
P/FCF
Intellicheck Inc. (IDN) has a current P/FCF of 34.88. The 5-year average P/FCF is 32.93. The thresholds are as follows: Strongly Undervalued below -704.86, Undervalued between -704.86 and -335.97, Fairly Valued between 401.82 and -335.97, Overvalued between 401.82 and 770.71, and Strongly Overvalued above 770.71. The current Forward P/FCF of 34.88 falls within the Historic Trend Line -Fairly Valued range.
Intellicheck Inc (IDN) has a current Price-to-Book (P/B) ratio of 6.57. Compared to its 3-year average P/B ratio of 3.30 , the current P/B ratio is approximately 98.85% higher. Relative to its 5-year average P/B ratio of 4.15, the current P/B ratio is about 58.17% higher. Intellicheck Inc (IDN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.02% , the current FCF yield is about -100.00% lower.
6.89
P/B
Median3y
3.30
Median5y
4.15
0.62
FCF Yield
Median3y
-2.83
Median5y
-2.02
Competitors Valuation Multiple
The average P/S ratio for IDN's competitors is 0.00, providing a benchmark for relative valuation. Intellicheck Inc Corp (IDN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 27.71%, 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 IDN increased by 130.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 201.14 to 663.31.
The secondary factor is the Revenue Growth, contributed 27.71%to the performance.
Overall, the performance of IDN in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Intellicheck Inc (IDN) currently overvalued or undervalued?
What is Intellicheck Inc (IDN) fair value?
How does IDN's valuation metrics compare to the industry average?
What is the current P/B ratio for Intellicheck Inc (IDN) as of Dec 05 2025?
What is the current FCF Yield for Intellicheck Inc (IDN) as of Dec 05 2025?
What is the current Forward P/E ratio for Intellicheck Inc (IDN) as of Dec 05 2025?