Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Intellicheck, Inc.
Bear Case (25th pct.)
-41.3% vs price
Base Case (Median)
-33.4% vs price
Bull Case (75th pct.)
13.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.55 | -39.5% | High (40%) |
| PE Comparable | $3.80 | 49.0% | Medium (25%) |
| Graham Number | $1.86 | -27.3% | Low (10%) |
| EV/EBITDA | $1.48 | -42.0% | Medium (20%) |
| EV/FCF | $3.25 | 27.4% | Medium (20%) |
| Earnings Power Value | $1.02 | -59.9% | Medium (50%) |
Based on 6 out of 7 methods, IDN appears fairly valued at the current price of $2.55. The base case fair value of $1.70 implies 33.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.