Intellicheck Mobilisa Valuation
| IDN Stock | USD 2.45 0.14 5.41% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Intellicheck Mobilisa retains a regular Real Value of $2.02 per share. The prevalent price of the firm is $2.45. Our model calculates the value of Intellicheck Mobilisa from evaluating the firm fundamentals such as Current Valuation of 42.67 M, return on asset of -0.0064, and Return On Equity of -0.0178 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intellicheck Mobilisa's price fluctuation is very risky at this time. Calculation of the real value of Intellicheck Mobilisa is based on 3 months time horizon. Increasing Intellicheck Mobilisa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intellicheck Mobilisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intellicheck Stock. However, Intellicheck Mobilisa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.45 | Real 2.02 | Hype 2.45 | Naive 2.48 |
The intrinsic value of Intellicheck Mobilisa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intellicheck Mobilisa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intellicheck Mobilisa helps investors to forecast how Intellicheck stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intellicheck Mobilisa more accurately as focusing exclusively on Intellicheck Mobilisa's fundamentals will not take into account other important factors: Intellicheck Mobilisa Total Value Analysis
Intellicheck Mobilisa is currently forecasted to have company total value of 42.67 M with market capitalization of 48.42 M, debt of 6.53 M, and cash on hands of 11.96 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Intellicheck Mobilisa fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.67 M | 48.42 M | 6.53 M | 11.96 M |
Intellicheck Mobilisa Investor Information
About 51.0% of the company shares are owned by institutional investors. The book value of Intellicheck Mobilisa was currently reported as 0.89. The company recorded a loss per share of 0.02. Intellicheck Mobilisa had not issued any dividends in recent years. The entity had 1:8 split on the 13th of August 2014. Based on the key measurements obtained from Intellicheck Mobilisa's financial statements, Intellicheck Mobilisa is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Intellicheck Mobilisa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Intellicheck suggests not a very effective usage of assets in November.Intellicheck Mobilisa Ownership Allocation
Intellicheck Mobilisa has a total of 19.76 Million outstanding shares. Over half of Intellicheck Mobilisa's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intellicheck Mobilisa Profitability Analysis
The company reported the last year's revenue of 18.91 M. Reported Net Loss for the year was (1.98 M) with profit before taxes, overhead, and interest of 14.69 M.About Intellicheck Mobilisa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intellicheck Mobilisa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intellicheck Mobilisa based exclusively on its fundamental and basic technical indicators. By analyzing Intellicheck Mobilisa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intellicheck Mobilisa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intellicheck Mobilisa. We calculate exposure to Intellicheck Mobilisa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intellicheck Mobilisa's related companies.Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York. Intellicheck Mobilisia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 49 people.
Intellicheck Mobilisa Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.2 M | |
| Quarterly Earnings Growth Y O Y | 7.622 | |
| Forward Price Earnings | 20.9205 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.