I

Intellinetics Inc
AMEX:INLX

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Intellinetics Inc
AMEX:INLX
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Price: 12.88 USD 21.51% Market Closed
Market Cap: 55.5m USD

Relative Value

The Relative Value of one INLX stock under the Base Case scenario is 5.49 USD. Compared to the current market price of 12.88 USD, Intellinetics Inc is Overvalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INLX Relative Value
Base Case
5.49 USD
Overvaluation 57%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
Forward
2.8
vs History
vs Industry
Median 3Y
26.3
Median 5Y
-4.9
Industry
22.8
Forward
-32.9
vs History
42
vs Industry
37
Median 3Y
13.4
Median 5Y
12.5
Industry
17.1
vs History
12
vs Industry
9
Median 3Y
5.7
Median 5Y
5.8
Industry
21.4
vs History
44
vs Industry
26
Median 3Y
2
Median 5Y
3.9
Industry
2.9
vs History
17
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
Forward
2.7
vs History
19
vs Industry
48
Median 3Y
1.9
Median 5Y
2.1
Industry
4.9
vs History
4
vs Industry
12
Median 3Y
10.6
Median 5Y
9.6
Industry
12.5
Forward
22.4
vs History
vs Industry
0
Median 3Y
14.9
Median 5Y
14.4
Industry
16.1
Forward
-154.8
vs History
44
vs Industry
35
Median 3Y
13.5
Median 5Y
12.9
Industry
15.6
vs History
47
vs Industry
29
Median 3Y
19
Median 5Y
19
Industry
18.8
vs History
14
vs Industry
35
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4

Multiples Across Competitors

INLX Competitors Multiples
Intellinetics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intellinetics Inc
AMEX:INLX
54.9m USD 3.1 -49.9 151.7 -64.2
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 13.1 36.7 23.4 29
US
Oracle Corp
NYSE:ORCL
575.3B USD 10 46.2 26.8 36
US
ServiceNow Inc
NYSE:NOW
201.1B USD 17.5 130.7 94.3 132.1
US
Palo Alto Networks Inc
NASDAQ:PANW
132.7B USD 14.9 107.2 98 131.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.1B USD 28.5 -685.2 4 680.4 -557.2
US
Fortinet Inc
NASDAQ:FTNT
76.8B USD 12.5 40.9 34.9 37.3
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 46.8 21.6 36.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
47.2B USD 18.5 -1 216.3 -3 798.6 -367.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.6B USD 9.1 27.7 23 25.3
P/E Multiple
Earnings Growth PEG
US
I
Intellinetics Inc
AMEX:INLX
Average P/E: 144.9
Negative Multiple: -49.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
36.7
15%
2.4
US
Oracle Corp
NYSE:ORCL
46.2
32%
1.4
US
ServiceNow Inc
NYSE:NOW
130.7
52%
2.5
US
Palo Alto Networks Inc
NASDAQ:PANW
107.2
4%
26.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -685.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40.9
14%
2.9
US
V
VMware Inc
XETRA:BZF1
46.8
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 216.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
27.7
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
I
Intellinetics Inc
AMEX:INLX
Average EV/EBITDA: 541.3
151.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.4
17%
1.4
US
Oracle Corp
NYSE:ORCL
26.8
32%
0.8
US
ServiceNow Inc
NYSE:NOW
94.3
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
98
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 680.4
178%
26.3
US
Fortinet Inc
NASDAQ:FTNT
34.9
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.6
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 798.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
I
Intellinetics Inc
AMEX:INLX
Average EV/EBIT: 99.6
Negative Multiple: -64.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
29
15%
1.9
US
Oracle Corp
NYSE:ORCL
36
33%
1.1
US
ServiceNow Inc
NYSE:NOW
132.1
64%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
131.5
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -557.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
37.3
17%
2.2
US
V
VMware Inc
XETRA:BZF1
36.4
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -367.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.3
15%
1.7