IDT Valuation

IDT Corp

Add to Watchlist

Advanced Chart

68.300

+1.37(2.047%)1D

Overview
Forecast
Valuation
Earnings

IDT Relative Valuation

IDT'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, IDT is overvalued; if below, it's undervalued.

Historical Valuation

IDT Corp (IDT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.37 is considered Overvalued compared with the five-year average of 1.69. The fair price of IDT Corp (IDT) is between 25.05 to 46.42 according to relative valuation methord. Compared to the current price of 68.30 USD , IDT Corp is Overvalued By 47.13%.

Relative Value

Fair Zone

25.05-46.42

Current Price：68.30

47.13%

Overvalued

18.54

Trailing

Forward

10.58

EV/EBITDA

IDT Corp. (IDT) has a current EV/EBITDA of 10.58. The 5-year average EV/EBITDA is 23.95. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 13.55, Fairly Valued between 34.35 and 13.55, Overvalued between 34.35 and 44.74, and Strongly Overvalued above 44.74. The current Forward EV/EBITDA of 10.58 falls within the Undervalued range.

12.53

EV/EBIT

IDT Corp. (IDT) has a current EV/EBIT of 12.53. The 5-year average EV/EBIT is 1.20. The thresholds are as follows: Strongly Undervalued below -5.90, Undervalued between -5.90 and -2.35, Fairly Valued between 4.76 and -2.35, Overvalued between 4.76 and 8.31, and Strongly Overvalued above 8.31. The current Forward EV/EBIT of 12.53 falls within the Strongly Overvalued range.

1.37

IDT Corp. (IDT) has a current PS of 1.37. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.31, Fairly Valued between 0.84 and 0.31, Overvalued between 0.84 and 1.11, and Strongly Overvalued above 1.11. The current Forward PS of 1.37 falls within the Strongly Overvalued range.

14.19

P/OCF

IDT Corp. (IDT) has a current P/OCF of 14.19. The 5-year average P/OCF is 1.31. The thresholds are as follows: Strongly Undervalued below -6.40, Undervalued between -6.40 and -2.55, Fairly Valued between 5.16 and -2.55, Overvalued between 5.16 and 9.01, and Strongly Overvalued above 9.01. The current Forward P/OCF of 14.19 falls within the Strongly Overvalued range.

18.36

P/FCF

IDT Corp. (IDT) has a current P/FCF of 18.36. The 5-year average P/FCF is 1.63. The thresholds are as follows: Strongly Undervalued below -8.02, Undervalued between -8.02 and -3.20, Fairly Valued between 6.46 and -3.20, Overvalued between 6.46 and 11.29, and Strongly Overvalued above 11.29. The current Forward P/FCF of 18.36 falls within the Strongly Overvalued range.

IDT Corp (IDT) has a current Price-to-Book (P/B) ratio of 5.90. Compared to its 3-year average P/B ratio of 4.31 , the current P/B ratio is approximately 36.81% higher. Relative to its 5-year average P/B ratio of 4.86, the current P/B ratio is about 21.33% higher. IDT Corp (IDT) has a Forward Free Cash Flow (FCF) yield of approximately 5.96%. Compared to its 3-year average FCF yield of 4.33%, the current FCF yield is approximately 37.78% lower. Relative to its 5-year average FCF yield of 2.87% , the current FCF yield is about 107.99% lower.

5.90

P/B

Median3y

4.31

Median5y

4.86

5.96

FCF Yield

Median3y

4.33

Median5y

2.87

Competitors Valuation Multiple

The average P/S ratio for IDT's competitors is 1.13, providing a benchmark for relative valuation. IDT Corp Corp (IDT) exhibits a P/S ratio of 1.37, which is 21.56% above the industry average. Given its robust revenue growth of 0.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Liberty Latin America Ltd

Cogent Communications Holdings Inc

Shenandoah Telecommunications Co

Performance Decomposition

Market capitalization of IDT increased by 79.17% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.12 to 7.60.

The secondary factor is the Revenue Growth, contributed 0.78%to the performance.

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

0.78%

299.64M → 301.99M

Revenue Growth

258.49%

2.12 → 7.60

Margin Expansion

-180.10%

-22.50 → 18.02

P/E Change

79.17%