ISSC Valuation

Innovative Solutions and Support Inc

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13.940

+0.69(5.208%)1D

Overview
Forecast
Valuation
Earnings

ISSC Relative Valuation

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

Historical Valuation

Innovative Solutions and Support Inc (ISSC) is now in the Fair zone, suggesting that its current forward PE ratio of 24.12 is considered Fairly compared with the five-year average of 15.50. The fair price of Innovative Solutions and Support Inc (ISSC) is between 10.23 to 18.06 according to relative valuation methord.

Relative Value

Fair Zone

10.23-18.06

Current Price：13.37

Fair

22.68

Trailing

Forward

13.69

EV/EBITDA

Innovative Solutions and Support Inc. (ISSC) has a current EV/EBITDA of 13.69. The 5-year average EV/EBITDA is 8.36. The thresholds are as follows: Strongly Undervalued below -8.24, Undervalued between -8.24 and 0.06, Fairly Valued between 16.65 and 0.06, Overvalued between 16.65 and 24.95, and Strongly Overvalued above 24.95. The current Forward EV/EBITDA of 13.69 falls within the Historic Trend Line -Fairly Valued range.

17.54

EV/EBIT

Innovative Solutions and Support Inc. (ISSC) has a current EV/EBIT of 17.54. The 5-year average EV/EBIT is 5.42. The thresholds are as follows: Strongly Undervalued below -11.61, Undervalued between -11.61 and -3.09, Fairly Valued between 13.94 and -3.09, Overvalued between 13.94 and 22.45, and Strongly Overvalued above 22.45. The current Forward EV/EBIT of 17.54 falls within the Overvalued range.

2.71

Innovative Solutions and Support Inc. (ISSC) has a current PS of 2.71. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below -1.71, Undervalued between -1.71 and -0.11, Fairly Valued between 3.09 and -0.11, Overvalued between 3.09 and 4.69, and Strongly Overvalued above 4.69. The current Forward PS of 2.71 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Innovative Solutions and Support Inc. (ISSC) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.12. The thresholds are as follows: Strongly Undervalued below -15.64, Undervalued between -15.64 and -3.76, Fairly Valued between 19.99 and -3.76, Overvalued between 19.99 and 31.87, and Strongly Overvalued above 31.87. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Innovative Solutions and Support Inc. (ISSC) has a current P/FCF of 0.00. The 5-year average P/FCF is 9.06. The thresholds are as follows: Strongly Undervalued below -19.13, Undervalued between -19.13 and -5.03, Fairly Valued between 23.16 and -5.03, Overvalued between 23.16 and 37.26, and Strongly Overvalued above 37.26. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Innovative Solutions and Support Inc (ISSC) has a current Price-to-Book (P/B) ratio of 4.42. Compared to its 3-year average P/B ratio of 3.57 , the current P/B ratio is approximately 23.53% higher. Relative to its 5-year average P/B ratio of 4.07, the current P/B ratio is about 8.55% higher. Innovative Solutions and Support Inc (ISSC) has a Forward Free Cash Flow (FCF) yield of approximately 0.35%. Compared to its 3-year average FCF yield of 2.48%, the current FCF yield is approximately -85.84% lower. Relative to its 5-year average FCF yield of 2.91% , the current FCF yield is about -87.93% lower.

4.15

P/B

Median3y

3.57

Median5y

4.07

0.38

FCF Yield

Median3y

2.48

Median5y

2.91

Competitors Valuation Multiple

The average P/S ratio for ISSC's competitors is 2.32, providing a benchmark for relative valuation. Innovative Solutions and Support Inc Corp (ISSC) exhibits a P/S ratio of 2.71, which is 16.84% above the industry average. Given its robust revenue growth of 105.21%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ISSC.O

Innovative Solutions and Support Inc

Virgin Galactic Holdings Inc

Outdoor Holding Company

Smith & Wesson Brands Inc

Performance Decomposition

Market capitalization of ISSC increased by 98.58% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.77M to 24.14M.

The secondary factor is the P/E Change, contributed 16.70%to the performance.

Overall, the performance of ISSC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

105.21%

11.77M → 24.14M

Revenue Growth

-23.33%

13.20 → 10.12

Margin Expansion

16.70%

17.38 → 20.28

P/E Change

98.58%