identitii Ltd
ASX:ID8

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identitii Ltd
ASX:ID8
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Price: 0.007 AUD Market Closed
Market Cap: AU$5.8m

Relative Value

ID8 doesn't have a meaningful market cap.

The Relative Value of one ID8 stock under the Base Case scenario is 0.006 AUD. Compared to the current market price of 0.007 AUD, identitii Ltd is Overvalued by 9%.

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.

ID8 Relative Value
Base Case
0.006 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ID8 Competitors Multiples
identitii Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
identitii Ltd
ASX:ID8
5.4m AUD 3.3 -1.6 -1 -1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
365.9B USD 81.4 224.3 248 252.6
DE
SAP SE
XETRA:SAP
195.1B EUR 5.3 26.9 16.5 18.6
US
Salesforce Inc
NYSE:CRM
181.7B USD 4.4 24.4 14.6 20.5
US
Applovin Corp
NASDAQ:APP
162.2B USD 29.7 48.8 37.7 39.4
US
Intuit Inc
NASDAQ:INTU
121.9B USD 6.1 28.1 19.8 22.8
US
Adobe Inc
NASDAQ:ADBE
114.5B USD 4.8 16.1 12 13.1
US
NCR Corp
LSE:0K45
106.3B USD 39.5 2 530 284.9 738.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.9B USD 15.7 74.8 43.1 49
US
Synopsys Inc
NASDAQ:SNPS
82.7B USD 10.3 75.2 44.3 92.1
P/S Multiple
Revenue Growth P/S to Growth
AU
identitii Ltd
ASX:ID8
Average P/S: 21 282.9
3.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
81.4
48%
1.7
DE
SAP SE
XETRA:SAP
5.3
11%
0.5
US
Salesforce Inc
NYSE:CRM
4.4
10%
0.4
US
Applovin Corp
NASDAQ:APP
29.7
33%
0.9
US
Intuit Inc
NASDAQ:INTU
6.1
13%
0.5
US
Adobe Inc
NASDAQ:ADBE
4.8
10%
0.5
US
N
NCR Corp
LSE:0K45
39.5
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.7
12%
1.3
US
Synopsys Inc
NASDAQ:SNPS
10.3
20%
0.5
P/E Multiple
Earnings Growth PEG
AU
identitii Ltd
ASX:ID8
Average P/E: 338.7
Negative Multiple: -1.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
224.3
48%
4.7
DE
SAP SE
XETRA:SAP
26.9
17%
1.6
US
Salesforce Inc
NYSE:CRM
24.4
31%
0.8
US
Applovin Corp
NASDAQ:APP
48.8
31%
1.6
US
Intuit Inc
NASDAQ:INTU
28.1
31%
0.9
US
Adobe Inc
NASDAQ:ADBE
16.1
19%
0.8
US
N
NCR Corp
LSE:0K45
2 530
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.8
36%
2.1
US
Synopsys Inc
NASDAQ:SNPS
75.2
43%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
identitii Ltd
ASX:ID8
Average EV/EBITDA: 80.1
Negative Multiple: -1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
248
78%
3.2
DE
SAP SE
XETRA:SAP
16.5
15%
1.1
US
Salesforce Inc
NYSE:CRM
14.6
21%
0.7
US
Applovin Corp
NASDAQ:APP
37.7
37%
1
US
Intuit Inc
NASDAQ:INTU
19.8
28%
0.7
US
Adobe Inc
NASDAQ:ADBE
12
15%
0.8
US
N
NCR Corp
LSE:0K45
284.9
15%
19
US
Cadence Design Systems Inc
NASDAQ:CDNS
43.1
25%
1.7
US
Synopsys Inc
NASDAQ:SNPS
44.3
62%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
identitii Ltd
ASX:ID8
Average EV/EBIT: 138.6
Negative Multiple: -1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
252.6
79%
3.2
DE
SAP SE
XETRA:SAP
18.6
15%
1.2
US
Salesforce Inc
NYSE:CRM
20.5
35%
0.6
US
Applovin Corp
NASDAQ:APP
39.4
37%
1.1
US
Intuit Inc
NASDAQ:INTU
22.8
31%
0.7
US
Adobe Inc
NASDAQ:ADBE
13.1
16%
0.8
US
N
NCR Corp
LSE:0K45
738.8
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49
26%
1.9
US
Synopsys Inc
NASDAQ:SNPS
92.1
79%
1.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett