IDT Valuation
| IDT Stock | USD 49.62 0.09 0.18% |
At this time, the firm appears to be undervalued. IDT Corporation retains a regular Real Value of $57.28 per share. The prevalent price of the firm is $49.62. Our model calculates the value of IDT Corporation from analyzing the firm fundamentals such as return on equity of 0.27, and Return On Asset of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IDT's valuation include:
Undervalued
Today
Please note that IDT's price fluctuation is very steady at this time. Calculation of the real value of IDT Corporation is based on 3 months time horizon. Increasing IDT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IDT's intrinsic value may or may not be the same as its current market price of 49.62, 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 49.62 | Real 57.28 | Target 80.0 | Hype 49.58 | Naive 49.98 |
The intrinsic value of IDT'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 IDT'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 IDT Corporation helps investors to forecast how IDT 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 IDT more accurately as focusing exclusively on IDT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IDT's intrinsic value based on its ongoing forecasts of IDT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IDT's closest peers.
IDT Cash |
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IDT Revenue by Product
IDT Total Value Analysis
IDT Corporation is currently forecasted to have company total value of 1 B with market capitalization of 1.29 B, debt of 1.95 M, and cash on hands of 226.5 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 IDT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 1.29 B | 1.95 M | 226.5 M |
IDT Investor Information
About 13.0% of the company shares are held by company insiders. The book value of IDT was currently reported as 12.09. The company last dividend was issued on the 30th of September 2025. IDT Corporation had 1183:1000 split on the 1st of August 2013. Based on the key indicators related to IDT's liquidity, profitability, solvency, and operating efficiency, IDT Corporation is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.IDT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDT has an asset utilization ratio of 196.66 percent. This implies that the Company is making $1.97 for each dollar of assets. An increasing asset utilization means that IDT Corporation is more efficient with each dollar of assets it utilizes for everyday operations.IDT Profitability Analysis
Based on IDT's profitability indicators, IDT Corporation is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess IDT's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-10-31 | Previous Quarter 16.9 M | Current Value 22.4 M | Quarterly Volatility 89.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.42 |
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For IDT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDT Corporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDT over time as well as its relative position and ranking within its peers.
IDT Earnings per Share Projection vs Actual
The next projected EPS of IDT is estimated to be 0.8975 with future projections ranging from a low of 0.8975 to a high of 0.8975. IDT's most recent 12-month trailing earnings per share (EPS TTM) is at 3.01. Please be aware that the consensus of earnings estimates for IDT Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.IDT Earnings Estimation Breakdown
The calculation of IDT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IDT is estimated to be 0.8975 with the future projection ranging from a low of 0.8975 to a high of 0.8975. Please be aware that this consensus of annual earnings estimates for IDT Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.90 Lowest | Expected EPS | 0.90 Highest |
IDT Earnings Projection Consensus
Suppose the current estimates of IDT's value are higher than the current market price of the IDT stock. In this case, investors may conclude that IDT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IDT's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of July 2026 | Current EPS (TTM) | |
| 1 | 64.18% | 0.67 | 0.8975 | 3.01 |
IDT Ownership Allocation
IDT Corporation has a total of 23.5 Million outstanding shares. Over half of IDT'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.IDT Profitability Analysis
The company reported the last year's revenue of 1.23 B. Total Income to common stockholders was 81.14 M with profit before taxes, overhead, and interest of 446.2 M.IDT Past Distributions to stockholders
About IDT Valuation
The stock valuation mechanism determines IDT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IDT Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDT. We calculate exposure to IDT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 513.1 M | 316.5 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.42 | 0.25 |
A single share of IDT represents a small ownership stake in the entity. As a stockholder of IDT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
IDT Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 4.56 in 2026, whereas Dividends Paid is likely to drop (6.7 M) in 2026. . At this time, IDT's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.05 in 2026, whereas Retained Earnings Total Equity is likely to drop (15 M) in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -6.4 M | -6.7 M | |
| Dividend Payout Ratio | 0.07 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 4.34 | 4.56 |
There are various types of dividends IDT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of IDT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from IDT Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IDT by the value of the dividends paid out.
IDT Growth Indicators
Investing in growth stocks can be very risky. If the company such as IDT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.3 M | |
| Quarterly Earnings Growth Y O Y | -0.538 |
IDT Current Valuation Indicators
IDT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IDT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IDT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IDT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IDT's worth.Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.