Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc
NASDAQ:IDN
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Price: 2.77 USD -0.36% Market Closed
Market Cap: 54.7m USD
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Relative Value

The Relative Value of one IDN stock under the Base Case scenario is 2.53 USD. Compared to the current market price of 2.77 USD, Intellicheck Inc is Overvalued by 9%.

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
2.53 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
28
Median 3Y
2.9
Median 5Y
3.3
Industry
1.8
Forward
2.8
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-23.3
Industry
23.2
Forward
-30.2
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-52.6
Industry
14.6
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-17.3
Industry
20
vs History
55
vs Industry
22
Median 3Y
2.7
Median 5Y
3.6
Industry
2
vs History
58
vs Industry
28
Median 3Y
2.2
Median 5Y
2.8
Industry
1.8
Forward
2.5
vs History
60
vs Industry
67
Median 3Y
2.4
Median 5Y
3.1
Industry
7.4
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-19.8
Industry
14.8
Forward
-183.3
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-19.4
Industry
18.3
Forward
-23.8
vs History
vs Industry
Median 3Y
-29.7
Median 5Y
-44.3
Industry
14.4
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-24.2
Industry
17.9
vs History
61
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
54.2m USD 2.8 -83.4 -71.3 -47.2
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
P/E Multiple
Earnings Growth P/E to Growth
US
Intellicheck Inc
NASDAQ:IDN
Average P/E: 31.7
Negative Multiple: -83.4
N/A N/A
JP
Keyence Corp
TSE:6861
40.4
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.8
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.1
20%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Intellicheck Inc
NASDAQ:IDN
Average EV/EBITDA: 29.9
Negative Multiple: -71.3
N/A N/A
JP
Keyence Corp
TSE:6861
26.4
42%
0.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
57%
0.3
US
Keysight Technologies Inc
NYSE:KEYS
25.6
75%
0.3
SE
Hexagon AB
STO:HEXA B
14.7
10%
1.4
US
Teledyne Technologies Inc
NYSE:TDY
18.2
17%
1
US
Zebra Technologies Corp
NASDAQ:ZBRA
27.1
71%
0.4
US
Trimble Inc
NASDAQ:TRMB
29.6
46%
0.6
IL
M
Mobileye Global Inc
NASDAQ:MBLY
104.2
40%
2.6
UK
Halma PLC
LSE:HLMA
22.8
26%
0.9
JP
Shimadzu Corp
TSE:7701
12.9
23%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intellicheck Inc
NASDAQ:IDN
Average EV/EBIT: 27.2
Negative Multiple: -47.2
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

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