Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc
NASDAQ:IDN
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Price: 6.33 USD -2.31% Market Closed
Market Cap: 127.9m USD

Relative Value

The Relative Value of one IDN stock under the Base Case scenario is 2.3 USD. Compared to the current market price of 6.33 USD, Intellicheck Inc is Overvalued by 64%.

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
2.3 USD
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
31
Median 3Y
2.9
Median 5Y
3.1
Industry
2
Forward
5.7
vs History
1
vs Industry
Median 3Y
-17
Median 5Y
-17.4
Industry
25
Forward
939.4
vs History
4
vs Industry
Median 3Y
-19.5
Median 5Y
-35.9
Industry
16.6
vs History
17
vs Industry
Median 3Y
-14.5
Median 5Y
-12.5
Industry
22.7
vs History
20
vs Industry
26
Median 3Y
2.9
Median 5Y
3.1
Industry
2.4
vs History
20
vs Industry
34
Median 3Y
2.4
Median 5Y
2.6
Industry
2.2
Forward
5.4
vs History
22
vs Industry
69
Median 3Y
2.6
Median 5Y
2.9
Industry
8.5
vs History
1
vs Industry
Median 3Y
-14
Median 5Y
-14
Industry
16.8
Forward
82.6
vs History
1
vs Industry
Median 3Y
-12.8
Median 5Y
-12.9
Industry
21
Forward
9 553.8
vs History
4
vs Industry
Median 3Y
-17.7
Median 5Y
-24.8
Industry
16.7
vs History
9
vs Industry
Median 3Y
-11.9
Median 5Y
-13.1
Industry
19.9
vs History
22
vs Industry
19
Median 3Y
3
Median 5Y
3.6
Industry
1.9

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
127.8m USD 5.8 611.7 164.8 2 079.6
JP
Keyence Corp
TSE:6861
14.2T JPY 13 34.6 22.4 23
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
285B CNY 3.1 21.6 17.4 17.4
US
Keysight Technologies Inc
NYSE:KEYS
35.7B USD 6.7 42 31.6 41.6
SE
Hexagon AB
STO:HEXA B
295.3B SEK 5.1 40.9 16.8 30.6
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
26.1B USD 4.3 31.9 20 26.2
US
Trimble Inc
NASDAQ:TRMB
19.2B USD 5.3 53.8 26.3 35.5
UK
Halma PLC
LSE:HLMA
13.9B GBP 6.2 46.8 26.1 33.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.5B USD 2.6 26.4 15 18.1
TW
Chroma ATE Inc
TWSE:2360
417.2B TWD 16.2 39.3 49.4 54.2