INLX Valuation

Intellinetics Inc

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9.230

-0.27(-2.842%)1D

Overview
Forecast
Valuation
Earnings

INLX Relative Valuation

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

Historical Valuation

Intellinetics Inc (INLX) is now in the Fair zone, suggesting that its current forward PS ratio of 2.24 is considered Fairly compared with the five-year average of -64.10. The fair price of Intellinetics Inc (INLX) is between 5.55 to 10.99 according to relative valuation methord.

Relative Value

Fair Zone

5.55-10.99

Current Price：9.23

Fair

-23.17

Trailing

Forward

48.72

EV/EBITDA

Intellinetics Inc. (INLX) has a current EV/EBITDA of 48.72. The 5-year average EV/EBITDA is 19.82. The thresholds are as follows: Strongly Undervalued below -24.81, Undervalued between -24.81 and -2.50, Fairly Valued between 42.13 and -2.50, Overvalued between 42.13 and 64.44, and Strongly Overvalued above 64.44. The current Forward EV/EBITDA of 48.72 falls within the Overvalued range.

-24.25

EV/EBIT

Intellinetics Inc. (INLX) has a current EV/EBIT of -24.25. The 5-year average EV/EBIT is -136.69. The thresholds are as follows: Strongly Undervalued below -1606.69, Undervalued between -1606.69 and -871.69, Fairly Valued between 598.31 and -871.69, Overvalued between 598.31 and 1333.31, and Strongly Overvalued above 1333.31. The current Forward EV/EBIT of -24.25 falls within the Historic Trend Line -Fairly Valued range.

2.24

Intellinetics Inc. (INLX) has a current PS of 2.24. The 5-year average PS is 1.66. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.83, Fairly Valued between 2.48 and 0.83, Overvalued between 2.48 and 3.31, and Strongly Overvalued above 3.31. The current Forward PS of 2.24 falls within the Historic Trend Line -Fairly Valued range.

42.15

P/OCF

Intellinetics Inc. (INLX) has a current P/OCF of 42.15. The 5-year average P/OCF is 16.44. The thresholds are as follows: Strongly Undervalued below -12.46, Undervalued between -12.46 and 1.99, Fairly Valued between 30.89 and 1.99, Overvalued between 30.89 and 45.34, and Strongly Overvalued above 45.34. The current Forward P/OCF of 42.15 falls within the Overvalued range.

0.00

P/FCF

Intellinetics Inc. (INLX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Intellinetics Inc (INLX) has a current Price-to-Book (P/B) ratio of 3.67. Compared to its 3-year average P/B ratio of 3.26 , the current P/B ratio is approximately 12.66% higher. Relative to its 5-year average P/B ratio of 4.07, the current P/B ratio is about -9.80% higher. Intellinetics Inc (INLX) has a Forward Free Cash Flow (FCF) yield of approximately 3.95%. Compared to its 3-year average FCF yield of 6.37%, the current FCF yield is approximately -38.00% lower. Relative to its 5-year average FCF yield of 5.57% , the current FCF yield is about -29.12% lower.

3.67

P/B

Median3y

3.26

Median5y

4.07

3.95

FCF Yield

Median3y

6.37

Median5y

5.57

Competitors Valuation Multiple

The average P/S ratio for INLX's competitors is 2.97, providing a benchmark for relative valuation. Intellinetics Inc Corp (INLX) exhibits a P/S ratio of 2.24, which is -24.53% above the industry average. Given its robust revenue growth of -13.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of INLX decreased by 7.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.10 to -22.68.

The secondary factor is the Revenue Growth, contributed -13.59%to the performance.

Overall, the performance of INLX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-13.59%

4.64M → 4.01M

Revenue Growth

-973.46%

1.62 → -14.15

Margin Expansion

979.81%

-2.10 → -22.68

P/E Change

-7.24%