Ideanomics Inc
OTC:IDEX

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Ideanomics Inc
OTC:IDEX
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Price: 0.055 USD -8.33% Market Closed
Market Cap: 427.8k USD

Relative Value

The Relative Value of one IDEX stock under the Base Case scenario is 2.475 USD. Compared to the current market price of 0.055 USD, Ideanomics Inc is Undervalued by 98%.

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.

IDEX Relative Value
Base Case
2.475 USD
Undervaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
98
Median 3Y
0.6
Median 5Y
4.4
Industry
1.5
Forward
0
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.9
Industry
19.8
Forward
-0.2
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-1.9
Industry
14.2
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.4
Industry
19.8
vs History
vs Industry
Median 3Y
0.5
Median 5Y
1.4
Industry
1.7
vs History
80
vs Industry
52
Median 3Y
1.7
Median 5Y
4.1
Industry
1.6
Forward
0
vs History
vs Industry
Median 3Y
-10
Median 5Y
-7.3
Industry
5.8
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-1.8
Industry
12
Forward
0.4
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-1.7
Industry
15.6
Forward
-0.5
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-1.8
Industry
14.2
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-1.6
Industry
17.7
vs History
82
vs Industry
86
Median 3Y
0.4
Median 5Y
1
Industry
1.3

Multiples Across Competitors

IDEX Competitors Multiples
Ideanomics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ideanomics Inc
OTC:IDEX
427.8k USD 0 -0 -0.2 -0.2
US
Caterpillar Inc
NYSE:CAT
146.5B USD 2.3 13.6 10.4 11.9
SE
Volvo AB
STO:VOLV B
537.6B SEK 1 10.7 6.8 9
US
Paccar Inc
NASDAQ:PCAR
47.9B USD 1.4 11.5 8.3 9.7
US
Cummins Inc
NYSE:CMI
40.3B USD 1.2 10.2 9.4 12.1
DE
Daimler Truck Holding AG
XETRA:DTG
27.8B EUR 0.5 9.6 6.7 8.6
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.4B USD 3 28.3 20.4 20.4
JP
Toyota Industries Corp
TSE:6201
4T JPY 1 16.3 9.3 25.7
CN
CRRC Corp Ltd
SSE:601766
201.2B CNY 0.8 16.2 12.5 12.5
JP
Komatsu Ltd
TSE:6301
3.7T JPY 0.9 9.4 5.7 7.1
SE
Epiroc AB
STO:EPI A
248.9B SEK 3.9 28.5 16.7 21.5
P/E Multiple
Earnings Growth PEG
US
Ideanomics Inc
OTC:IDEX
Average P/E: 15.4
Negative Multiple: -0
N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.6
3%
4.5
SE
Volvo AB
STO:VOLV B
10.7
3%
3.6
US
Paccar Inc
NASDAQ:PCAR
11.5
-1%
N/A
US
Cummins Inc
NYSE:CMI
10.2
-3%
N/A
DE
Daimler Truck Holding AG
XETRA:DTG
9.6
14%
0.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.3
21%
1.3
JP
Toyota Industries Corp
TSE:6201
16.3
13%
1.3
CN
CRRC Corp Ltd
SSE:601766
16.2
8%
2
JP
Komatsu Ltd
TSE:6301
9.4
5%
1.9
SE
Epiroc AB
STO:EPI A
28.5
10%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ideanomics Inc
OTC:IDEX
Average EV/EBITDA: 10.6
Negative Multiple: -0.2
N/A N/A
US
Caterpillar Inc
NYSE:CAT
10.4
-2%
N/A
SE
Volvo AB
STO:VOLV B
6.8
1%
6.8
US
Paccar Inc
NASDAQ:PCAR
8.3
-7%
N/A
US
Cummins Inc
NYSE:CMI
9.4
9%
1
DE
Daimler Truck Holding AG
XETRA:DTG
6.7
11%
0.6
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
20.4
9%
2.3
JP
Toyota Industries Corp
TSE:6201
9.3
-2%
N/A
CN
CRRC Corp Ltd
SSE:601766
12.5
23%
0.5
JP
Komatsu Ltd
TSE:6301
5.7
2%
2.8
SE
Epiroc AB
STO:EPI A
16.7
7%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ideanomics Inc
OTC:IDEX
Average EV/EBIT: 13.9
Negative Multiple: -0.2
N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.9
0%
N/A
SE
Volvo AB
STO:VOLV B
9
3%
3
US
Paccar Inc
NASDAQ:PCAR
9.7
-5%
N/A
US
Cummins Inc
NYSE:CMI
12.1
12%
1
DE
Daimler Truck Holding AG
XETRA:DTG
8.6
10%
0.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
20.4
14%
1.5
JP
Toyota Industries Corp
TSE:6201
25.7
15%
1.7
CN
CRRC Corp Ltd
SSE:601766
12.5
N/A N/A
JP
Komatsu Ltd
TSE:6301
7.1
4%
1.8
SE
Epiroc AB
STO:EPI A
21.5
10%
2.1