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Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc Logo
Intellicheck Inc
NASDAQ:IDN
Watchlist
Price: 3.53 USD 1.29%
Updated: Mar 28, 2024

Intrinsic Value

IDN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Intellicheck, Inc. engages in the development, integration, and marketing of threat and identity authentication solutions. [ Read More ]

The intrinsic value of one IDN stock under the Base Case scenario is 2.5 USD. Compared to the current market price of 3.53 USD, Intellicheck Inc is Overvalued by 29%.

Key Points:
IDN Intrinsic Value
Base Case
2.5 USD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Intellicheck Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Intellicheck Inc

Current Assets 13.4m
Cash & Short-Term Investments 8.9m
Receivables 3.9m
Other Current Assets 580k
Non-Current Assets 9m
PP&E 690k
Intangibles 8.3m
Other Non-Current Assets 10k
Current Liabilities 5.3m
Accounts Payable 570k
Accrued Liabilities 2.4m
Other Current Liabilities 2.4m
Efficiency

Earnings Waterfall
Intellicheck Inc

Revenue
18.3m USD
Cost of Revenue
-1.4m USD
Gross Profit
16.9m USD
Operating Expenses
-20.3m USD
Operating Income
-3.3m USD
Other Expenses
30k USD
Net Income
-3.3m USD

Free Cash Flow Analysis
Intellicheck Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

IDN Profitability Score
Profitability Due Diligence

Intellicheck Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 1-Year Revenue Growth
ROIC is Increasing
27/100
Profitability
Score

Intellicheck Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

IDN Solvency Score
Solvency Due Diligence

Intellicheck Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
57/100
Solvency
Score

Intellicheck Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IDN Price Targets Summary
Intellicheck Inc

Wall Street analysts forecast IDN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IDN is 4.21 USD with a low forecast of 2.53 USD and a high forecast of 5.25 USD.

Lowest
Price Target
2.53 USD
28% Downside
Average
Price Target
4.21 USD
19% Upside
Highest
Price Target
5.25 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

IDN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

IDN Price
Intellicheck Inc

1M 1M
+100%
6M 6M
+58%
1Y 1Y
+44%
3Y 3Y
-55%
5Y 5Y
+0%
10Y 10Y
-51%
Annual Price Range
3.53
52w Low
1.65
52w High
3.92
Price Metrics
Average Annual Return 13.47%
Standard Deviation of Annual Returns 85.75%
Max Drawdown -90%
Shares Statistics
Market Capitalization 68.1m USD
Shares Outstanding 19 354 300
Percentage of Shares Shorted 0.16%

IDN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Intellicheck Inc Logo
Intellicheck Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

68.1m USD

Dividend Yield

0%

Description

Intellicheck, Inc. engages in the development, integration, and marketing of threat and identity authentication solutions. The company is headquartered in Melville, New York and currently employs 49 full-time employees. The firm is engaged in developing, integrating and marketing identity verification solutions, including commercial retail and banking fraud prevention, access control and identity validation. Its primary businesses include Identity Systems products, which include commercial applications of identity card reading authentication. Its products include solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices. Its products include ID Check, State Aware Software, Data Collection Devices, Instant Credit Application Kiosk Software Applications, and Upgrade Capability. Its software products are designed for use with multiple data collection devices, which are commercially available in various compact forms and may contain either one or both of 2-D bar code and magnetic stripe readers.

Contact

NEW YORK
Melville
200 Broadhollow Road, Suite 207
+15169921900.0
http://intellicheck.com/

IPO

1999-11-19

Employees

49

Officers

President, CEO & Director
Mr. Bryan Lewis
CFO & COO
Mr. Jeffrey Ishmael
Chief Technology Officer
Mr. Jonathan Robins
Senior Vice President of Sales
Chris Meyer
Vice President of Marketing
Christine Elson
Head of Channel & Technology Alliances
Mr. David Jurgens

See Also

Discover More
What is the Intrinsic Value of one IDN stock?

The intrinsic value of one IDN stock under the Base Case scenario is 2.5 USD.

Is IDN stock undervalued or overvalued?

Compared to the current market price of 3.53 USD, Intellicheck Inc is Overvalued by 29%.