ISDR Relative Valuation - Issuer Direct Corp - Alpha Spread
I

Issuer Direct Corp
AMEX:ISDR

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Issuer Direct Corp
AMEX:ISDR
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Price: 10.585 USD 2.77% Market Closed
Market Cap: 40.4m USD
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Relative Value

The Relative Value of one ISDR stock under the Base Case scenario is 18.871 USD. Compared to the current market price of 10.585 USD, Issuer Direct Corp is Undervalued by 44%.

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
18.871 USD
Undervaluation 44%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
Median 3Y
3.3
Median 5Y
3.3
Industry
2.2
Forward
1.3
vs History
vs Industry
Median 3Y
38.4
Median 5Y
41
Industry
23
Forward
14.1
vs History
57
vs Industry
Median 3Y
21.2
Median 5Y
19.6
Industry
16.9
vs History
vs Industry
Median 3Y
24.5
Median 5Y
21
Industry
21.8
vs History
96
vs Industry
Median 3Y
2.5
Median 5Y
2.4
Industry
2.7
vs History
90
vs Industry
Median 3Y
3.1
Median 5Y
2.9
Industry
2.2
Forward
1.8
vs History
92
vs Industry
Median 3Y
4
Median 5Y
4
Industry
4.6
vs History
77
vs Industry
Median 3Y
15.8
Median 5Y
14.6
Industry
12.9
Forward
10.7
vs History
3
vs Industry
Median 3Y
27.1
Median 5Y
27.1
Industry
16.4
Forward
75.2
vs History
7
vs Industry
Median 3Y
21.7
Median 5Y
16.9
Industry
15.5
vs History
1
vs Industry
Median 3Y
23.6
Median 5Y
17.9
Industry
18.6
vs History
96
vs Industry
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3

Multiples Across Competitors

ISDR Competitors Multiples
Issuer Direct Corp 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
Issuer Direct Corp
AMEX:ISDR
40.6m USD 1.4 -69.3 14.4 70.7
DE
SAP SE
NYSE:SAP
267B USD 7.4 90.5 27.7 32.6
US
Salesforce Inc
NYSE:CRM
254.6B USD 7 45.2 23.7 36
US
Adobe Inc
NASDAQ:ADBE
235.1B USD 11.2 43.9 27.6 30.7
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 44 500.3 -7 002.4 -103 596.3 -101 588.8
US
Intuit Inc
NASDAQ:INTU
183.7B USD 11.3 62 39.9 48.1
US
NCR Corp
LSE:0K45
182.5B USD 24.1 -265.2 203.1 377.3
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD 33.4 204.5 242.2 269.7
US
Synopsys Inc
NASDAQ:SNPS
79.1B USD 13 52.8 44.8 52.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
77B USD 18.5 72.9 56.6 64.3
CA
Constellation Software Inc
TSX:CSU
93.2B CAD 7.4 105.5 28.7 53.1
P/E Multiple
Earnings Growth
US
I
Issuer Direct Corp
AMEX:ISDR
Average P/E: 84.7
Negative Multiple: -69.3
N/A
DE
SAP SE
NYSE:SAP
90.5
40%
US
Salesforce Inc
NYSE:CRM
45.2
196%
US
Adobe Inc
NASDAQ:ADBE
43.9
98%
CN
C
Cloopen Group Holding Ltd
OTC:RAASY
Negative Multiple: -7 002.4 N/A
US
Intuit Inc
NASDAQ:INTU
62
146%
US
N
NCR Corp
LSE:0K45
Negative Multiple: -265.2 N/A
US
Palantir Technologies Inc
NYSE:PLTR
204.5
468%
US
Synopsys Inc
NASDAQ:SNPS
52.8
121%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.9
124%
CA
Constellation Software Inc
TSX:CSU
105.5
N/A

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