IDN Valuation

Intellicheck Inc

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5.450

+0.04(0.739%)1D

Overview
Forecast
Valuation
Earnings

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 4.72 is considered Fairly compared with the five-year average of -111.57. The fair price of Intellicheck Inc (IDN) is between 2.32 to 9.02 according to relative valuation methord.

Relative Value

Fair Zone

2.32-9.02

Current Price：5.45

Fair

90.83

Trailing

Forward

87.39

EV/EBITDA

Intellicheck Inc. (IDN) has a current EV/EBITDA of 87.39. The 5-year average EV/EBITDA is 102.88. The thresholds are as follows: Strongly Undervalued below -538.26, Undervalued between -538.26 and -217.69, Fairly Valued between 423.45 and -217.69, Overvalued between 423.45 and 744.01, and Strongly Overvalued above 744.01. The current Forward EV/EBITDA of 87.39 falls within the Historic Trend Line -Fairly Valued range.

111.44

EV/EBIT

Intellicheck Inc. (IDN) has a current EV/EBIT of 111.44. The 5-year average EV/EBIT is 39.36. The thresholds are as follows: Strongly Undervalued below -351.05, Undervalued between -351.05 and -155.85, Fairly Valued between 234.56 and -155.85, Overvalued between 234.56 and 429.77, and Strongly Overvalued above 429.77. The current Forward EV/EBIT of 111.44 falls within the Historic Trend Line -Fairly Valued range.

4.72

Intellicheck Inc. (IDN) has a current PS of 4.72. The 5-year average PS is 4.66. The thresholds are as follows: Strongly Undervalued below -2.60, Undervalued between -2.60 and 1.03, Fairly Valued between 8.28 and 1.03, Overvalued between 8.28 and 11.91, and Strongly Overvalued above 11.91. The current Forward PS of 4.72 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 13.12. The thresholds are as follows: Strongly Undervalued below -88.77, Undervalued between -88.77 and -37.83, Fairly Valued between 64.06 and -37.83, Overvalued between 64.06 and 115.01, and Strongly Overvalued above 115.01. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

27.00

P/FCF

Intellicheck Inc. (IDN) has a current P/FCF of 27.00. The 5-year average P/FCF is 37.36. The thresholds are as follows: Strongly Undervalued below -703.32, Undervalued between -703.32 and -332.98, Fairly Valued between 407.70 and -332.98, Overvalued between 407.70 and 778.04, and Strongly Overvalued above 778.04. The current Forward P/FCF of 27.00 falls within the Historic Trend Line -Fairly Valued range.

Intellicheck Inc (IDN) has a current Price-to-Book (P/B) ratio of 6.06. Compared to its 3-year average P/B ratio of 3.01 , the current P/B ratio is approximately 101.42% higher. Relative to its 5-year average P/B ratio of 4.21, the current P/B ratio is about 43.87% higher. Intellicheck Inc (IDN) has a Forward Free Cash Flow (FCF) yield of approximately 1.32%. Compared to its 3-year average FCF yield of -3.13%, the current FCF yield is approximately -142.17% lower. Relative to its 5-year average FCF yield of -2.07% , the current FCF yield is about -163.71% lower.

6.06

P/B

Median3y

3.01

Median5y

4.21

1.32

FCF Yield

Median3y

-3.13

Median5y

-2.07

Competitors Valuation Multiple

The average P/S ratio for IDN's competitors is 5.13, providing a benchmark for relative valuation. Intellicheck Inc Corp (IDN) exhibits a P/S ratio of 4.72, which is -8.10% above the industry average. Given its robust revenue growth of 9.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IDN increased by 151.15% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.72 to -4.90.

The secondary factor is the P/E Change, contributed 61.35%to the performance.

Overall, the performance of IDN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.65%

4.67M → 5.12M

Revenue Growth

80.15%

-2.72 → -4.90

Margin Expansion

61.35%

-67.51 → -108.93

P/E Change

151.15%