I

Issuer Direct Corp
AMEX:ISDR

Watchlist Manager
Issuer Direct Corp
AMEX:ISDR
Watchlist
Price: 9.65 USD 2.12%
Market Cap: 37m USD

Relative Value

The Relative Value of one ISDR stock under the Base Case scenario is 14.45 USD. Compared to the current market price of 9.65 USD, Issuer Direct Corp is Undervalued by 33%.

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.

ISDR Relative Value
Base Case
14.45 USD
Undervaluation 33%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
62
Median 3Y
2
Median 5Y
3.3
Industry
2.4
Forward
1.3
vs History
vs Industry
Median 3Y
30.4
Median 5Y
36.4
Industry
22.8
Forward
13.3
vs History
84
vs Industry
42
Median 3Y
18.5
Median 5Y
18.7
Industry
17.1
vs History
vs Industry
Median 3Y
21.4
Median 5Y
20.8
Industry
21.4
vs History
85
vs Industry
72
Median 3Y
1.9
Median 5Y
2.4
Industry
2.9
vs History
79
vs Industry
51
Median 3Y
2.3
Median 5Y
2.9
Industry
2.4
Forward
1.7
vs History
79
vs Industry
64
Median 3Y
3.1
Median 5Y
4
Industry
4.9
vs History
52
vs Industry
28
Median 3Y
14.6
Median 5Y
14.8
Industry
12.5
Forward
9.5
vs History
4
vs Industry
3
Median 3Y
30.3
Median 5Y
27.1
Industry
16.1
Forward
54
vs History
58
vs Industry
32
Median 3Y
16.9
Median 5Y
16.6
Industry
15.6
vs History
34
vs Industry
25
Median 3Y
21.1
Median 5Y
20.3
Industry
18.8
vs History
85
vs Industry
70
Median 3Y
1.4
Median 5Y
1.9
Industry
2.4

Multiples Across Competitors

ISDR Competitors Multiples
Issuer Direct Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Issuer Direct Corp
AMEX:ISDR
37m USD 1.3 -27.9 14.6 148.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
291.6B EUR 8.3 50.9 27.5 31.4
US
Palantir Technologies Inc
NYSE:PLTR
328.1B USD 105.5 575.9 741.2 795.6
US
Salesforce Inc
NYSE:CRM
252.1B USD 6.5 40.6 21.4 30.7
US
Intuit Inc
NASDAQ:INTU
212.7B USD 11.7 61.3 38.8 45.5
US
Adobe Inc
NASDAQ:ADBE
161.4B USD 7.1 23.5 18.5 20.4
US
NCR Corp
LSE:0K45
150.8B USD 43.8 163.6 471.4 3 362.8
US
Applovin Corp
NASDAQ:APP
112.7B USD 22.1 59.2 41.3 48.5
US
Microstrategy Inc
NASDAQ:MSTR
98.2B USD 213.2 -18.3 -3 088 -1 598.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.5B USD 16.5 74.5 47.1 53.8
P/S Multiple
Revenue Growth P/S to Growth
US
I
Issuer Direct Corp
AMEX:ISDR
Average P/S: 21 304.3
1.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.3
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
105.5
33%
3.2
US
Salesforce Inc
NYSE:CRM
6.5
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.1
10%
0.7
US
N
NCR Corp
LSE:0K45
43.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.1
22%
1
US
Microstrategy Inc
NASDAQ:MSTR
213.2
4%
53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.5
12%
1.4
P/E Multiple
Earnings Growth PEG
US
I
Issuer Direct Corp
AMEX:ISDR
Average P/E: 131.2
Negative Multiple: -27.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
50.9
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
575.9
73%
7.9
US
Salesforce Inc
NYSE:CRM
40.6
31%
1.3
US
Intuit Inc
NASDAQ:INTU
61.3
36%
1.7
US
Adobe Inc
NASDAQ:ADBE
23.5
27%
0.9
US
N
NCR Corp
LSE:0K45
163.6
-46%
N/A
US
Applovin Corp
NASDAQ:APP
59.2
44%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.5
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
I
Issuer Direct Corp
AMEX:ISDR
Average EV/EBITDA: 158
14.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
27.5
19%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
741.2
109%
6.8
US
Salesforce Inc
NYSE:CRM
21.4
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.8
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
471.4
12%
39.3
US
Applovin Corp
NASDAQ:APP
41.3
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 088 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
I
Issuer Direct Corp
AMEX:ISDR
Average EV/EBIT: 504.1
148.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
31.4
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
795.6
110%
7.2
US
Salesforce Inc
NYSE:CRM
30.7
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.5
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.4
20%
1
US
N
NCR Corp
LSE:0K45
3 362.8
90%
37.4
US
Applovin Corp
NASDAQ:APP
48.5
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 598.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.8
28%
1.9