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Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc
NASDAQ:IDN
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Price: 3.18 USD 0.63% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one IDN stock under the Base Case scenario is 2.54 USD. Compared to the current market price of 3.18 USD, Intellicheck Inc is Overvalued by 20%.

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.

IDN Relative Value
Base Case
2.54 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
25
Median 3Y
2.9
Median 5Y
9.3
Industry
1.6
Forward
2.8
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-18.6
Industry
21.7
Forward
-105
vs History
vs Industry
Median 3Y
-41.3
Median 5Y
-41.5
Industry
13.5
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-17.6
Industry
19.3
vs History
57
vs Industry
18
Median 3Y
2.7
Median 5Y
4.4
Industry
1.8
vs History
60
vs Industry
28
Median 3Y
2.3
Median 5Y
8.3
Industry
1.6
Forward
2.4
vs History
61
vs Industry
68
Median 3Y
2.6
Median 5Y
9
Industry
6.7
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-16.9
Industry
14.3
Forward
40
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-16.5
Industry
17.1
Forward
-38.2
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-34
Industry
13.2
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-23.5
Industry
16.2
vs History
60
vs Industry
14
Median 3Y
3.2
Median 5Y
5.3
Industry
1.5

Multiples Across Competitors

IDN Competitors Multiples
Intellicheck Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intellicheck Inc
NASDAQ:IDN
61.5m USD 3.3 -31.1 -26.4 -23.1
JP
Keyence Corp
TSE:6861
16T JPY 16.8 44.2 29.9 30.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
303.3B CNY 3.6 23.6 19.4 19.4
SE
Hexagon AB
STO:HEXA B
329.8B SEK 5.2 33 14.4 19.6
US
Keysight Technologies Inc
NYSE:KEYS
25.5B USD 4.8 26.5 16.8 19.8
IL
Mobileye Global Inc
NASDAQ:MBLY
25.2B USD 12.1 -931.9 49.9 -725.7
US
Teledyne Technologies Inc
NYSE:TDY
17.1B USD 3 19.3 14.1 18.5
US
Trimble Inc
NASDAQ:TRMB
14.5B USD 3.8 46.7 22.6 34.1
US
Zebra Technologies Corp
NASDAQ:ZBRA
14.2B USD 3.1 47.9 21.2 27.5
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.1 20.5 26.7
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
60.9B CNY 1.6 18 11.1 11.1

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