INTT Valuation

inTest Corp

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7.000

+0.27(4.012%)1D

Overview
Forecast
Valuation
Earnings

INTT Relative Valuation

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

Historical Valuation

inTest Corp (INTT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 32.05 is considered Overvalued compared with the five-year average of 20.56. The fair price of inTest Corp (INTT) is between 1.83 to 6.51 according to relative valuation methord. Compared to the current price of 7.00 USD , inTest Corp is Overvalued By 7.6%.

Relative Value

Fair Zone

1.83-6.51

Current Price：7.00

7.6%

Overvalued

32.05

Trailing

Forward

10.67

EV/EBITDA

inTest Corp. (INTT) has a current EV/EBITDA of 10.67. The 5-year average EV/EBITDA is 10.79. The thresholds are as follows: Strongly Undervalued below 4.32, Undervalued between 4.32 and 7.55, Fairly Valued between 14.02 and 7.55, Overvalued between 14.02 and 17.26, and Strongly Overvalued above 17.26. The current Forward EV/EBITDA of 10.67 falls within the Historic Trend Line -Fairly Valued range.

-34.57

EV/EBIT

inTest Corp. (INTT) has a current EV/EBIT of -34.57. The 5-year average EV/EBIT is 22.28. The thresholds are as follows: Strongly Undervalued below -24.78, Undervalued between -24.78 and -1.25, Fairly Valued between 45.81 and -1.25, Overvalued between 45.81 and 69.34, and Strongly Overvalued above 69.34. The current Forward EV/EBIT of -34.57 falls within the Strongly Undervalued range.

0.67

inTest Corp. (INTT) has a current PS of 0.67. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 0.66, Fairly Valued between 1.49 and 0.66, Overvalued between 1.49 and 1.91, and Strongly Overvalued above 1.91. The current Forward PS of 0.67 falls within the Historic Trend Line -Fairly Valued range.

8.61

P/OCF

inTest Corp. (INTT) has a current P/OCF of 8.61. The 5-year average P/OCF is 10.74. The thresholds are as follows: Strongly Undervalued below -18.88, Undervalued between -18.88 and -4.07, Fairly Valued between 25.55 and -4.07, Overvalued between 25.55 and 40.36, and Strongly Overvalued above 40.36. The current Forward P/OCF of 8.61 falls within the Historic Trend Line -Fairly Valued range.

13.25

P/FCF

inTest Corp. (INTT) has a current P/FCF of 13.25. The 5-year average P/FCF is 28.18. The thresholds are as follows: Strongly Undervalued below -141.70, Undervalued between -141.70 and -56.76, Fairly Valued between 113.11 and -56.76, Overvalued between 113.11 and 198.05, and Strongly Overvalued above 198.05. The current Forward P/FCF of 13.25 falls within the Historic Trend Line -Fairly Valued range.

inTest Corp (INTT) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately -50.30% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about -55.02% higher. inTest Corp (INTT) has a Forward Free Cash Flow (FCF) yield of approximately 12.60%. Compared to its 3-year average FCF yield of 4.93%, the current FCF yield is approximately 155.81% lower. Relative to its 5-year average FCF yield of 4.89% , the current FCF yield is about 157.73% lower.

0.80

P/B

Median3y

1.61

Median5y

1.78

12.60

FCF Yield

Median3y

4.93

Median5y

4.89

Competitors Valuation Multiple

The average P/S ratio for INTT's competitors is 1.07, providing a benchmark for relative valuation. inTest Corp Corp (INTT) exhibits a P/S ratio of 0.67, which is -37.47% above the industry average. Given its robust revenue growth of -17.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Luminar Technologies Inc

Performance Decomposition

Market capitalization of INTT decreased by 2.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -20.59 to -98.45.

The secondary factor is the Revenue Growth, contributed -17.24%to the performance.

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

-17.24%

33.99M → 28.13M

Revenue Growth

-363.24%

0.68 → -1.79

Margin Expansion

378.25%

-20.59 → -98.45

P/E Change

-2.23%