Intellicheck Inc
NASDAQ:IDN

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

The intrinsic value of one IDN stock under the Base Case scenario is 1.39 USD. Compared to the current market price of 2.77 USD, Intellicheck Inc is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IDN Intrinsic Value
1.39 USD
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Intellicheck Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for IDN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

2.77 USD
-0.36%
-0.36%
Benchmark
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Intellicheck Inc
US
Electrical Equipment
Market Cap
54.2m USD
IPO
Nov 19, 1999
Employees
49
United States of America
Market Cap
54.2m USD
Industry
Electrical Equipment
IPO
Nov 19, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Intellicheck Inc

Current Assets 9.6m
Cash & Short-Term Investments 5.7m
Receivables 3.4m
Other Current Assets 525k
Non-Current Assets 11m
PP&E 573k
Intangibles 10.4m
Other Non-Current Assets 90k
Current Liabilities 3.9m
Accounts Payable 848k
Accrued Liabilities 1.8m
Other Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Intellicheck Inc

Revenue
19.2m USD
Cost of Revenue
-1.6m USD
Gross Profit
17.7m USD
Operating Expenses
-18.7m USD
Operating Income
-1m USD
Other Expenses
377k USD
Net Income
-649k USD

Free Cash Flow Analysis
Intellicheck Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IDN Profitability Score
Profitability Due Diligence

Intellicheck Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
32/100
Profitability
Score

Intellicheck Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

IDN Solvency Score
Solvency Due Diligence

Intellicheck Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
46/100
Solvency
Score

Intellicheck Inc's solvency score is 46/100. 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 3.32 USD with a low forecast of 2.53 USD and a high forecast of 4.2 USD.

Lowest
Price Target
2.53 USD
9% Downside
Average
Price Target
3.32 USD
20% Upside
Highest
Price Target
4.2 USD
52% Upside
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Dividends

Intellicheck Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for IDN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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?

See Also

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What is the Intrinsic Value of one IDN stock?

The intrinsic value of one IDN stock under the Base Case scenario is 1.39 USD.

Is IDN stock undervalued or overvalued?

Compared to the current market price of 2.77 USD, Intellicheck Inc is Overvalued by 50%.

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