LINK Valuation

Interlink Electronics Inc

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5.080

-0.105(-2.025%)1D

LINK Relative Valuation

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

Historical Valuation

Interlink Electronics Inc (LINK) is now in the Fair zone, suggesting that its current forward PS ratio of 5.08 is considered Fairly compared with the five-year average of -21.95. The fair price of Interlink Electronics Inc (LINK) is between 3.75 to 8.25 according to relative valuation methord.

Relative Value

Fair Zone

3.75-8.25

Current Price：5.08

Fair

-72.57

Trailing

Forward

174.54

EV/EBITDA

Interlink Electronics Inc. (LINK) has a current EV/EBITDA of 174.54. The 5-year average EV/EBITDA is -518.29. The thresholds are as follows: Strongly Undervalued below -4621.08, Undervalued between -4621.08 and -2569.69, Fairly Valued between 1533.10 and -2569.69, Overvalued between 1533.10 and 3584.50, and Strongly Overvalued above 3584.50. The current Forward EV/EBITDA of 174.54 falls within the Historic Trend Line -Fairly Valued range.

-109.06

EV/EBIT

Interlink Electronics Inc. (LINK) has a current EV/EBIT of -109.06. The 5-year average EV/EBIT is -78.45. The thresholds are as follows: Strongly Undervalued below -354.18, Undervalued between -354.18 and -216.31, Fairly Valued between 59.41 and -216.31, Overvalued between 59.41 and 197.27, and Strongly Overvalued above 197.27. The current Forward EV/EBIT of -109.06 falls within the Historic Trend Line -Fairly Valued range.

5.08

Interlink Electronics Inc. (LINK) has a current PS of 5.08. The 5-year average PS is 4.23. The thresholds are as follows: Strongly Undervalued below -1.39, Undervalued between -1.39 and 1.42, Fairly Valued between 7.05 and 1.42, Overvalued between 7.05 and 9.86, and Strongly Overvalued above 9.86. The current Forward PS of 5.08 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Interlink Electronics Inc. (LINK) has a current P/OCF of 0.00. The 5-year average P/OCF is 157.59. The thresholds are as follows: Strongly Undervalued below -1352.38, Undervalued between -1352.38 and -597.40, Fairly Valued between 912.57 and -597.40, Overvalued between 912.57 and 1667.55, and Strongly Overvalued above 1667.55. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Interlink Electronics Inc. (LINK) has a current P/FCF of 0.00. The 5-year average P/FCF is 157.68. The thresholds are as follows: Strongly Undervalued below -1352.23, Undervalued between -1352.23 and -597.27, Fairly Valued between 912.64 and -597.27, Overvalued between 912.64 and 1667.59, and Strongly Overvalued above 1667.59. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Interlink Electronics Inc (LINK) has a current Price-to-Book (P/B) ratio of 7.49. Compared to its 3-year average P/B ratio of 5.33 , the current P/B ratio is approximately 40.57% higher. Relative to its 5-year average P/B ratio of 5.82, the current P/B ratio is about 28.71% higher. Interlink Electronics Inc (LINK) has a Forward Free Cash Flow (FCF) yield of approximately -1.19%. Compared to its 3-year average FCF yield of -0.88%, the current FCF yield is approximately 35.30% lower. Relative to its 5-year average FCF yield of -0.54% , the current FCF yield is about 117.65% lower.

7.49

P/B

Median3y

5.33

Median5y

5.82

-1.19

FCF Yield

Median3y

-0.88

Median5y

-0.54

Competitors Valuation Multiple

The average P/S ratio for LINK's competitors is 11.37, providing a benchmark for relative valuation. Interlink Electronics Inc Corp (LINK) exhibits a P/S ratio of 5.08, which is -55.33% above the industry average. Given its robust revenue growth of 17.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LINK.O

Interlink Electronics Inc

GCT Semiconductor Holding Inc

MagnaChip Semiconductor Corp

MicroCloud Hologram Inc

26.14

-70.70%

53.46M

Performance Decomposition

Market capitalization of LINK increased by 54.25% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.94 to -36.83.

The secondary factor is the Revenue Growth, contributed 17.81%to the performance.

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

17.81%

2.90M → 3.41M

Revenue Growth

-127.67%

-10.59 → 2.93

Margin Expansion

164.11%

-13.94 → -36.83

P/E Change

54.25%