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Ipsidy Inc
NASDAQ:AUID

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Ipsidy Inc Logo
Ipsidy Inc
NASDAQ:AUID
Watchlist
Price: 7.88 USD 3.96% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

AUID doesn't have a meaningful market cap.

The Relative Value of one AUID stock under the Base Case scenario is 0.08 USD. Compared to the current market price of 7.88 USD, Ipsidy Inc is Overvalued by 99%.

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.

AUID Relative Value
Base Case
0.08 USD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

391.3
P/S
P/S
Price to Sales
391.3
vs History
7
vs Industry
1
Median 3Y
134.9
Median 5Y
27.7
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-0.6
Industry
24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-1.2
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-2.3
Industry
22
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
49
vs Industry
20
Median 3Y
7.3
Median 5Y
5.7
Industry
2.7
More Details
339
EV/S
EV/S
Enterprise Value to Sales
339
vs History
7
vs Industry
0
Median 3Y
132.3
Median 5Y
38.8
Industry
2.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-0.9
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-0.9
Industry
16.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-1.5
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-1.5
Industry
18.5
More Details
13.2
EV/IC
EV/IC
Enterprise Value to IC
13.2
vs History
26
vs Industry
7
Median 3Y
11.1
Median 5Y
3.5
Industry
2.4
More Details

Multiples Across Competitors

AUID Competitors Multiples
Ipsidy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ipsidy Inc
NASDAQ:AUID
74.5m USD 391.3 -3.8 -6.1 -6
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.5 34.3 23.6 28
US
Oracle Corp
NYSE:ORCL
315.8B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
142.9B USD 15.1 74.1 91.9 146.6
US
Palo Alto Networks Inc
NASDAQ:PANW
95.3B USD 12.7 41.9 87.4 118.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.4B USD 24 821.9 454.7 6 940.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.1B USD 9.4 43.6 36 39.3
US
Zscaler Inc
NASDAQ:ZS
26.4B USD 13.9 -190.5 -209.6 -130.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 6.9 20.1 16.1 17.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
AUID intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUID stock valuation using valuation multiples.
Wall Street Estimates
AUID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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