Intellicheck

Long-term Contracts And Digital Migration Will Shape Future Market Leadership

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

11 Apr 25

Updated

15 Aug 25

n/a

AnalystConsensusTarget's Fair Value

n/a

124.7%

4.2%

124.7%

4.2%

You can edit this narrative until Aug 15 6:50 AM. Then, changes will post as Updates.

Author's Valuation

US$6.384.3% overvalued

AnalystConsensusTarget Fair Value

Narrative

Updates4

Shared on 15 Aug 25

Stronger-than-expected Q2 results driven by growth in Banking & lending and improved EBITDA margins, combined with effective cost discipline and an upbeat outlook, have led analysts to reaffirm Intellicheck's fair value at $6.38. Analyst Commentary Strong Q2 results with notable growth in the Banking & lending segment offsetting declines in retail.

Shared on 01 May 25

Fair value Increased 103%

Shared on 24 Apr 25

Fair value Decreased 42%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget Fair Value

US$6.38

4.3% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

9.92%

Software revenue growth rate

1.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.45%

Calculation

US$3.70m

Earnings '28

43.86x

PE Ratio '28

US$162.40m

Market Cap '28

US$162.40m

Market Cap '28

20.89m

No. shares '28

US$7.78

Share Price '28

US$7.78 Share Price '28

Discounted to 2025 @ 8.40% p.a.

US$6.10

Fair Value '25