I

Intellinetics Inc
AMEX:INLX

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Intellinetics Inc
AMEX:INLX
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Price: 12.48 USD -3.7% Market Closed
Market Cap: 53.8m USD

Relative Value

The Relative Value of one INLX stock under the Base Case scenario is 5.6 USD. Compared to the current market price of 12.48 USD, Intellinetics Inc is Overvalued by 55%.

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
5.6 USD
Overvaluation 55%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
2.5
Forward
2.7
vs History
vs Industry
Median 3Y
24.8
Median 5Y
-4.9
Industry
23.1
Forward
-31.8
vs History
26
vs Industry
37
Median 3Y
14.4
Median 5Y
12.9
Industry
17.4
vs History
12
vs Industry
9
Median 3Y
5.7
Median 5Y
5.8
Industry
21.6
vs History
34
vs Industry
26
Median 3Y
2
Median 5Y
4.1
Industry
3
vs History
12
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
2.5
Forward
2.6
vs History
12
vs Industry
48
Median 3Y
1.9
Median 5Y
2.1
Industry
5
vs History
4
vs Industry
12
Median 3Y
10.7
Median 5Y
9.9
Industry
12.7
Forward
21.7
vs History
vs Industry
0
Median 3Y
14.9
Median 5Y
14.4
Industry
16.4
Forward
-149.8
vs History
31
vs Industry
35
Median 3Y
14.1
Median 5Y
13.3
Industry
15.9
vs History
42
vs Industry
29
Median 3Y
19.9
Median 5Y
19.9
Industry
19.1
vs History
11
vs Industry
35
Median 3Y
1.1
Median 5Y
1.2
Industry
2.5

Multiples Across Competitors

INLX Competitors Multiples
Intellinetics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intellinetics Inc
AMEX:INLX
53.2m USD 3 -48.4 146.8 -62.2
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 13.8 38.6 24.6 30.6
US
Oracle Corp
NYSE:ORCL
658.8B USD 11.5 52.9 30.3 40.6
US
ServiceNow Inc
NYSE:NOW
210.2B USD 18.3 136.7 98.7 138.3
US
Palo Alto Networks Inc
NASDAQ:PANW
136.8B USD 15.4 110.5 101.2 135.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
126.6B USD 30.6 -734.6 5 028.9 -598.7
US
Fortinet Inc
NASDAQ:FTNT
82.4B USD 13.4 43.9 37.7 40.2
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
49.2B USD 19.3 -1 270 -3 973 -384.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25B USD 9.6 29.3 24.4 26.8
P/E Multiple
Earnings Growth PEG
US
I
Intellinetics Inc
AMEX:INLX
Average P/E: 147.8
Negative Multiple: -48.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
38.6
15%
2.6
US
Oracle Corp
NYSE:ORCL
52.9
32%
1.7
US
ServiceNow Inc
NYSE:NOW
136.7
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
110.5
4%
27.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -734.6 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
43.9
14%
3.1
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 270 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
29.3
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
I
Intellinetics Inc
AMEX:INLX
Average EV/EBITDA: 577.3
146.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.6
17%
1.4
US
Oracle Corp
NYSE:ORCL
30.3
29%
1
US
ServiceNow Inc
NYSE:NOW
98.7
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
101.2
49%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
5 028.9
181%
27.8
US
Fortinet Inc
NASDAQ:FTNT
37.7
17%
2.2
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 973 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.4
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
I
Intellinetics Inc
AMEX:INLX
Average EV/EBIT: 102.3
Negative Multiple: -62.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30.6
15%
2
US
Oracle Corp
NYSE:ORCL
40.6
31%
1.3
US
ServiceNow Inc
NYSE:NOW
138.3
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
135.7
60%
2.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -598.7 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40.2
17%
2.4
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -384.8 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.8
15%
1.8