As of 2024-12-11, the Intrinsic Value of Intelligent Systems Corp (INS) is
62.70 USD. This INS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 40.15 USD, the upside of Intelligent Systems Corp is
56.20%.
The range of the Intrinsic Value is 35.13 - 507.83 USD
62.70 USD
Intrinsic Value
INS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
35.13 - 507.83 |
62.70 |
56.2% |
| DCF (Growth 10y) |
73.35 - 1,130.86 |
135.17 |
236.7% |
| DCF (EBITDA 5y) |
51.12 - 67.45 |
58.86 |
46.6% |
| DCF (EBITDA 10y) |
97.85 - 145.95 |
119.58 |
197.8% |
| Fair Value |
4.79 - 4.79 |
4.79 |
-88.07% |
| P/E |
22.85 - 37.93 |
29.22 |
-27.2% |
| EV/EBITDA |
28.12 - 37.16 |
32.65 |
-18.7% |
| EPV |
12.14 - 18.49 |
15.32 |
-61.9% |
| DDM - Stable |
7.07 - 115.28 |
61.18 |
52.4% |
| DDM - Multi |
17.94 - 245.79 |
34.52 |
-14.0% |
INS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
356.93 |
| Beta |
0.90 |
| Outstanding shares (mil) |
8.89 |
| Enterprise Value (mil) |
336.37 |
| Market risk premium |
4.24% |
| Cost of Equity |
8.60% |
| Cost of Debt |
5.00% |
| WACC |
6.40% |