Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc
NASDAQ:IDN
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Price: 2.71 USD 4.63% Market Closed
Market Cap: 52.9m USD
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Relative Value

The Relative Value of one IDN stock under the Base Case scenario is 2.55 USD. Compared to the current market price of 2.71 USD, Intellicheck Inc is Overvalued by 6%.

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
2.55 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
28
Median 3Y
2.9
Median 5Y
3.5
Industry
1.7
Forward
2.7
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-23
Industry
22.6
Forward
-61.8
vs History
vs Industry
Median 3Y
-41.3
Median 5Y
-56.3
Industry
14.3
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-20.3
Industry
20.2
vs History
60
vs Industry
22
Median 3Y
2.7
Median 5Y
3.7
Industry
1.9
vs History
73
vs Industry
28
Median 3Y
2.2
Median 5Y
2.8
Industry
1.8
Forward
2.3
vs History
73
vs Industry
67
Median 3Y
2.4
Median 5Y
3.3
Industry
7.3
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-19.8
Industry
14.8
Forward
-172.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-19.4
Industry
18.2
Forward
-121.9
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-44.3
Industry
14
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-24.2
Industry
17.4
vs History
73
vs Industry
11
Median 3Y
3
Median 5Y
4.3
Industry
1.6

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
52.8m USD 2.7 -116.9 -70.2 -48.7
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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