INTZ Valuation

Intrusion Inc

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1.870

+0.1(5.650%)1D

INTZ Relative Valuation

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

Historical Valuation

Intrusion Inc (INTZ) is now in the Fair zone, suggesting that its current forward PS ratio of 1.87 is considered Fairly compared with the five-year average of -7.29. The fair price of Intrusion Inc (INTZ) is between 1.71 to 4.05 according to relative valuation methord.

Relative Value

Fair Zone

1.71-4.05

Current Price：1.87

Fair

-6.23

Trailing

Forward

-7.77

EV/EBITDA

Intrusion Inc. (INTZ) has a current EV/EBITDA of -7.77. The 5-year average EV/EBITDA is -7.63. The thresholds are as follows: Strongly Undervalued below -20.27, Undervalued between -20.27 and -13.95, Fairly Valued between -1.30 and -13.95, Overvalued between -1.30 and 5.02, and Strongly Overvalued above 5.02. The current Forward EV/EBITDA of -7.77 falls within the Historic Trend Line -Fairly Valued range.

-5.18

EV/EBIT

Intrusion Inc. (INTZ) has a current EV/EBIT of -5.18. The 5-year average EV/EBIT is -6.31. The thresholds are as follows: Strongly Undervalued below -18.54, Undervalued between -18.54 and -12.42, Fairly Valued between -0.19 and -12.42, Overvalued between -0.19 and 5.93, and Strongly Overvalued above 5.93. The current Forward EV/EBIT of -5.18 falls within the Historic Trend Line -Fairly Valued range.

1.87

Intrusion Inc. (INTZ) has a current PS of 1.87. The 5-year average PS is 8.16. The thresholds are as follows: Strongly Undervalued below -15.49, Undervalued between -15.49 and -3.66, Fairly Valued between 19.98 and -3.66, Overvalued between 19.98 and 31.80, and Strongly Overvalued above 31.80. The current Forward PS of 1.87 falls within the Historic Trend Line -Fairly Valued range.

-12.83

P/OCF

Intrusion Inc. (INTZ) has a current P/OCF of -12.83. The 5-year average P/OCF is -2.90. The thresholds are as follows: Strongly Undervalued below -17.66, Undervalued between -17.66 and -10.28, Fairly Valued between 4.48 and -10.28, Overvalued between 4.48 and 11.86, and Strongly Overvalued above 11.86. The current Forward P/OCF of -12.83 falls within the Undervalued range.

0.00

P/FCF

Intrusion Inc. (INTZ) 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.

Intrusion Inc (INTZ) has a current Price-to-Book (P/B) ratio of 3.20. Compared to its 3-year average P/B ratio of -7.85 , the current P/B ratio is approximately -140.74% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about 160.69% higher. Intrusion Inc (INTZ) has a Forward Free Cash Flow (FCF) yield of approximately -18.09%. Compared to its 3-year average FCF yield of -73.00%, the current FCF yield is approximately -75.22% lower. Relative to its 5-year average FCF yield of -50.23% , the current FCF yield is about -63.98% lower.

3.20

P/B

Median3y

-7.85

Median5y

1.23

-18.09

FCF Yield

Median3y

-73.00

Median5y

-50.23

Competitors Valuation Multiple

The average P/S ratio for INTZ's competitors is 2.40, providing a benchmark for relative valuation. Intrusion Inc Corp (INTZ) exhibits a P/S ratio of 1.87, which is -22.09% above the industry average. Given its robust revenue growth of 28.29%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of INTZ increased by 233.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.89 to -2.92.

The secondary factor is the Revenue Growth, contributed 28.29%to the performance.

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

28.29%

1.46M → 1.87M

Revenue Growth

-23.00%

-141.58 → -109.02

Margin Expansion

228.64%

-0.89 → -2.92

P/E Change

233.93%