Historical Valuation
Intellicheck Inc (IDN) is now in the Fair zone, suggesting that its current forward PS ratio of 5.48 is considered Fairly compared with the five-year average of -15.48. The fair price of Intellicheck Inc (IDN) is between 1.52 to 7.19 according to relative valuation methord.
Relative Value
Fair Zone
1.52-7.19
Current Price：6.33
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Intellicheck Inc (IDN) has a current Price-to-Book (P/B) ratio of 7.06. Compared to its 3-year average P/B ratio of 3.44 , the current P/B ratio is approximately 105.45% higher. Relative to its 5-year average P/B ratio of 4.11, the current P/B ratio is about 71.92% higher. Intellicheck Inc (IDN) has a Forward Free Cash Flow (FCF) yield of approximately 0.58%. Compared to its 3-year average FCF yield of -2.67%, the current FCF yield is approximately -121.64% lower. Relative to its 5-year average FCF yield of -2.01% , the current FCF yield is about -128.76% lower.
P/B
Median3y
3.44
Median5y
4.11
FCF Yield
Median3y
-2.67
Median5y
-2.01
Competitors Valuation Multiple
AI Analysis for IDN
The average P/S ratio for IDN competitors is 1.86, providing a benchmark for relative valuation. Intellicheck Inc Corp (IDN.O) exhibits a P/S ratio of 5.48, which is 194.43% above the industry average. Given its robust revenue growth of 27.71%, this premium appears sustainable.
Performance Decomposition
AI Analysis for IDN
1Y
3Y
5Y
Market capitalization of IDN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IDN in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is IDN currently overvalued or undervalued?
Intellicheck Inc (IDN) is now in the Fair zone, suggesting that its current forward PS ratio of 5.48 is considered Fairly compared with the five-year average of -15.48. The fair price of Intellicheck Inc (IDN) is between 1.52 to 7.19 according to relative valuation methord.
What is Intellicheck Inc (IDN) fair value?
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. The fair price of Intellicheck Inc (IDN) is between 1.52 to 7.19 according to relative valuation methord.
How does IDN's valuation metrics compare to the industry average?
The average P/S ratio for IDN's competitors is 1.86, providing a benchmark for relative valuation. Intellicheck Inc Corp (IDN) exhibits a P/S ratio of 5.48, which is 194.43% above the industry average. Given its robust revenue growth of 27.71%, this premium appears sustainable.
What is the current P/B ratio for Intellicheck Inc (IDN) as of Jan 10 2026?
As of Jan 10 2026, Intellicheck Inc (IDN) has a P/B ratio of 7.06. This indicates that the market values IDN at 7.06 times its book value.
What is the current FCF Yield for Intellicheck Inc (IDN) as of Jan 10 2026?
As of Jan 10 2026, Intellicheck Inc (IDN) has a FCF Yield of 0.58%. This means that for every dollar of Intellicheck Inc’s market capitalization, the company generates 0.58 cents in free cash flow.
What is the current Forward P/E ratio for Intellicheck Inc (IDN) as of Jan 10 2026?
As of Jan 10 2026, Intellicheck Inc (IDN) has a Forward P/E ratio of 77.76. This means the market is willing to pay $77.76 for every dollar of Intellicheck Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Intellicheck Inc (IDN) as of Jan 10 2026?
As of Jan 10 2026, Intellicheck Inc (IDN) has a Forward P/S ratio of 5.48. This means the market is valuing IDN at $5.48 for every dollar of expected revenue over the next 12 months.