INOD Valuation

Innodata Inc

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69.910

+2.96(4.421%)1D

Overview
Forecast
Valuation
Earnings

INOD Relative Valuation

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

Historical Valuation

Innodata Inc (INOD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 7.58 is considered Overvalued compared with the five-year average of 10.07. The fair price of Innodata Inc (INOD) is between 33.75 to 50.18 according to relative valuation methord. Compared to the current price of 66.95 USD , Innodata Inc is Overvalued By 33.42%.

Relative Value

Fair Zone

33.75-50.18

Current Price：66.95

33.42%

Overvalued

81.50

Trailing

Forward

38.72

EV/EBITDA

Innodata Inc. (INOD) has a current EV/EBITDA of 38.72. The 5-year average EV/EBITDA is 8.87. The thresholds are as follows: Strongly Undervalued below -20.31, Undervalued between -20.31 and -5.72, Fairly Valued between 23.47 and -5.72, Overvalued between 23.47 and 38.06, and Strongly Overvalued above 38.06. The current Forward EV/EBITDA of 38.72 falls within the Strongly Overvalued range.

54.44

EV/EBIT

Innodata Inc. (INOD) has a current EV/EBIT of 54.44. The 5-year average EV/EBIT is 13.92. The thresholds are as follows: Strongly Undervalued below -35.25, Undervalued between -35.25 and -10.66, Fairly Valued between 38.51 and -10.66, Overvalued between 38.51 and 63.10, and Strongly Overvalued above 63.10. The current Forward EV/EBIT of 54.44 falls within the Overvalued range.

7.58

Innodata Inc. (INOD) has a current PS of 7.58. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below -2.86, Undervalued between -2.86 and -0.77, Fairly Valued between 3.41 and -0.77, Overvalued between 3.41 and 5.50, and Strongly Overvalued above 5.50. The current Forward PS of 7.58 falls within the Strongly Overvalued range.

58.30

P/OCF

Innodata Inc. (INOD) has a current P/OCF of 58.30. The 5-year average P/OCF is 13.00. The thresholds are as follows: Strongly Undervalued below -27.64, Undervalued between -27.64 and -7.32, Fairly Valued between 33.32 and -7.32, Overvalued between 33.32 and 53.64, and Strongly Overvalued above 53.64. The current Forward P/OCF of 58.30 falls within the Strongly Overvalued range.

93.51

P/FCF

Innodata Inc. (INOD) has a current P/FCF of 93.51. The 5-year average P/FCF is 30.68. The thresholds are as follows: Strongly Undervalued below -87.06, Undervalued between -87.06 and -28.19, Fairly Valued between 89.55 and -28.19, Overvalued between 89.55 and 148.42, and Strongly Overvalued above 148.42. The current Forward P/FCF of 93.51 falls within the Overvalued range.

Innodata Inc (INOD) has a current Price-to-Book (P/B) ratio of 23.84. Compared to its 3-year average P/B ratio of 13.89 , the current P/B ratio is approximately 71.59% higher. Relative to its 5-year average P/B ratio of 10.66, the current P/B ratio is about 123.66% higher. Innodata Inc (INOD) has a Forward Free Cash Flow (FCF) yield of approximately 1.72%. Compared to its 3-year average FCF yield of -0.83%, the current FCF yield is approximately -307.41% lower. Relative to its 5-year average FCF yield of -0.25% , the current FCF yield is about -785.85% lower.

24.58

P/B

Median3y

13.89

Median5y

10.66

1.72

FCF Yield

Median3y

-0.83

Median5y

-0.25

Competitors Valuation Multiple

The average P/S ratio for INOD's competitors is 3.15, providing a benchmark for relative valuation. Innodata Inc Corp (INOD) exhibits a P/S ratio of 7.58, which is 140.75% above the industry average. Given its robust revenue growth of 79.38%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Csg Systems International Inc

Performance Decomposition

Market capitalization of INOD increased by 299.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.13 to 52.28.

The secondary factor is the Revenue Growth, contributed 79.38%to the performance.

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

79.38%

32.55M → 58.39M

Revenue Growth

-41300.00%

-0.03 → 12.36

Margin Expansion

41519.84%

0.13 → 52.28

P/E Change

299.22%