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 0.00 is considered Fairly compared with the five-year average of -6.60. The fair price of Intrusion Inc (INTZ) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.41
Fair
-5.70
PE
1Y
3Y
5Y
Trailing
Forward
-7.43
EV/EBITDA
Intrusion Inc. (INTZ) has a current EV/EBITDA of -7.43. The 5-year average EV/EBITDA is -7.46. The thresholds are as follows: Strongly Undervalued below -19.67, Undervalued between -19.67 and -13.56, Fairly Valued between -1.35 and -13.56, Overvalued between -1.35 and 4.76, and Strongly Overvalued above 4.76. The current Forward EV/EBITDA of -7.43 falls within the Historic Trend Line -Fairly Valued range.
-4.76
EV/EBIT
Intrusion Inc. (INTZ) has a current EV/EBIT of -4.76. The 5-year average EV/EBIT is -6.10. The thresholds are as follows: Strongly Undervalued below -17.95, Undervalued between -17.95 and -12.03, Fairly Valued between -0.17 and -12.03, Overvalued between -0.17 and 5.75, and Strongly Overvalued above 5.75. The current Forward EV/EBIT of -4.76 falls within the Historic Trend Line -Fairly Valued range.
2.86
PS
Intrusion Inc. (INTZ) has a current PS of 2.86. The 5-year average PS is 7.71. The thresholds are as follows: Strongly Undervalued below -15.36, Undervalued between -15.36 and -3.82, Fairly Valued between 19.25 and -3.82, Overvalued between 19.25 and 30.79, and Strongly Overvalued above 30.79. The current Forward PS of 2.86 falls within the Historic Trend Line -Fairly Valued range.
-17.72
P/OCF
Intrusion Inc. (INTZ) has a current P/OCF of -17.72. The 5-year average P/OCF is -3.55. The thresholds are as follows: Strongly Undervalued below -19.67, Undervalued between -19.67 and -11.61, Fairly Valued between 4.50 and -11.61, Overvalued between 4.50 and 12.56, and Strongly Overvalued above 12.56. The current Forward P/OCF of -17.72 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 2.89. Compared to its 3-year average P/B ratio of -3.82 , the current P/B ratio is approximately -175.67% higher. Relative to its 5-year average P/B ratio of -1.46, the current P/B ratio is about -297.26% higher. Intrusion Inc (INTZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -73.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -50.83% , the current FCF yield is about -100.00% lower.
3.16
P/B
Median3y
-3.82
Median5y
-1.46
-26.93
FCF Yield
Median3y
-73.32
Median5y
-50.83
Competitors Valuation Multiple
The average P/S ratio for INTZ's competitors is 0.00, providing a benchmark for relative valuation. Intrusion Inc Corp (INTZ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.72%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of INTZ decreased by 49.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.50M to 1.97M.
The secondary factor is the Margin Expansion, contributed -21.86%to the performance.
Overall, the performance of INTZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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