Innodata Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-84.9% vs price
Base Case (Median)
-75.8% vs price
Bull Case (75th pct.)
-25.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.96 | -85.7% | High (40%) |
| PE Comparable | $33.59 | -46.5% | Medium (25%) |
| Growth Trajectory DCF | $60.30 | -4.0% | Medium (20%) |
| Graham Number | $10.00 | -84.1% | Low (10%) |
| EV/EBITDA | $15.19 | -75.8% | Medium (20%) |
| EV/FCF | $137.44 | 118.9% | Medium (20%) |
| Earnings Power Value | $4.99 | -92.1% | Medium (50%) |
Based on 7 out of 8 methods, INOD appears overvalued at the current price of $62.78. The base case fair value of $15.19 implies 75.8% 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.