IDN
Intellicheck Inc
Price:  
4.24 
USD
Volume:  
650,374.00
United States | Electronic Equipment, Instruments & Components
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

IDN Intrinsic Value

-24.40 %
Upside

What is the intrinsic value of IDN?

As of 2026-05-27, the Intrinsic Value of Intellicheck Inc (IDN) is 3.21 USD. This IDN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.24 USD, the upside of Intellicheck Inc is -24.40%.

The range of the Intrinsic Value is 2.03 - 14.02 USD

Is IDN undervalued or overvalued?

Based on its market price of 4.24 USD and our intrinsic valuation, Intellicheck Inc (IDN) is overvalued by 24.40%.

4.24 USD
Stock Price
3.21 USD
Intrinsic Value
Intrinsic Value Details

IDN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.03 - 14.02 3.21 -24.4%
DCF (Growth 10y) 2.53 - 17.40 3.99 -5.8%
DCF (EBITDA 5y) 2.13 - 2.83 2.34 -44.8%
DCF (EBITDA 10y) 2.64 - 3.65 2.96 -30.1%
Fair Value 2.75 - 2.75 2.75 -35.12%
P/E 1.74 - 3.82 2.50 -40.9%
EV/EBITDA 1.95 - 2.92 2.32 -45.3%
EPV (0.14) - (0.33) (0.23) -105.5%
DDM - Stable 1.15 - 6.35 3.75 -11.5%
DDM - Multi 1.11 - 4.90 1.83 -56.9%

IDN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 85.82
Beta 0.92
Outstanding shares (mil) 20.24
Enterprise Value (mil) 75.76
Market risk premium 4.60%
Cost of Equity 8.12%
Cost of Debt 4.48%
WACC 6.23%