Identitii Valuation

Is ID8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ID8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ID8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ID8's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ID8?

Key metric: As ID8 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ID8. This is calculated by dividing ID8's market cap by their current revenue.
What is ID8's PS Ratio?
PS Ratio	13x
Sales	AU$748.29k
Market Cap	AU$9.76m

ID8 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	13.4x
Enterprise Value/EBITDA	-2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ID8's PS Ratio compare to its peers?

The above table shows the PS ratio for ID8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
OLL OpenLearning	3.5x	n/a	AU$7.2m
SPA Spacetalk	0.5x	n/a	AU$1.1m
LVH LiveHire	2.4x	n/a	AU$17.2m
JCS JCurve Solutions	0.9x	n/a	AU$11.2m
ID8 Identitii	13x	n/a	AU$9.8m

Price-To-Sales vs Peers: ID8 is expensive based on its Price-To-Sales Ratio (13x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does ID8's PS Ratio compare vs other companies in the AU Software Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$19.10m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.4x	n/a	US$12.04m
NOV Novatti Group	0.3x	9.4%	US$8.72m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ID8 is expensive based on its Price-To-Sales Ratio (13x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is ID8's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ID8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ID8's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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