inTEST Corporation

NYSEAM:INTT Stock Report

Market Cap: US$85.7m

inTEST Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: INTT ($7.44) is trading below our estimate of fair value ($8.48)

Significantly Below Fair Value: INTT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As INTT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for INTT. This is calculated by dividing INTT's market cap by their current earnings.
What is INTT's PE Ratio?
PE Ratio32.1x
EarningsUS$2.84m
Market CapUS$85.74m

Price to Earnings Ratio vs Peers

How does INTT's PE Ratio compare to its peers?

The above table shows the PE ratio for INTT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
TRT Trio-Tech International
50.7xn/aUS$28.3m
AEHR Aehr Test Systems
11.5xn/aUS$330.7m
SCIA SCI Engineered Materials
10.6xn/aUS$20.9m
PLAB Photronics
10.8x-0.08%US$1.5b
INTT inTEST
32.1x35.7%US$85.7m

Price-To-Earnings vs Peers: INTT is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does INTT's PE Ratio compare vs other companies in the US Semiconductor Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
4.5xn/aUS$148.87m
SQNS Sequans Communications
1.6x-156.5%US$67.23m
No more companies available in this PE range
INTT 32.1xIndustry Avg. 30.3xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INTT is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the US Semiconductor industry average (30.1x).

Price to Earnings Ratio vs Fair Ratio

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

INTT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.1x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: INTT is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).

Analyst Price Targets

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

The above table shows the analyst INTT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.44
US$11.50
+54.6%
13.0%US$13.00US$10.00n/a2
Aug ’25US$10.04
US$15.50
+54.4%
3.2%US$16.00US$15.00n/a2
Jul ’25US$10.48
US$15.50
+47.9%
3.2%US$16.00US$15.00n/a2
Jun ’25US$9.96
US$15.50
+55.6%
3.2%US$16.00US$15.00n/a2
May ’25US$10.96
US$18.00
+64.2%
5.6%US$19.00US$17.00n/a2
Apr ’25US$13.32
US$18.00
+35.1%
5.6%US$19.00US$17.00n/a2
Mar ’25US$12.16
US$19.50
+60.4%
2.6%US$20.00US$19.00n/a2
Feb ’25US$11.84
US$19.50
+64.7%
2.6%US$20.00US$19.00n/a2
Jan ’25US$13.60
US$19.50
+43.4%
2.6%US$20.00US$19.00n/a2
Dec ’24US$13.50
US$19.50
+44.4%
2.6%US$20.00US$19.00n/a2
Nov ’24US$12.60
US$27.00
+114.3%
3.7%US$28.00US$26.00US$7.482
Oct ’24US$15.17
US$27.00
+78.0%
3.7%US$28.00US$26.00US$7.092
Sep ’24US$17.62
US$27.00
+53.2%
3.7%US$28.00US$26.00US$7.162
Aug ’24US$21.00
US$27.00
+28.6%
3.7%US$28.00US$26.00US$10.042
Jul ’24US$26.26
US$27.00
+2.8%
3.7%US$28.00US$26.00US$10.482
Jun ’24US$22.62
US$25.00
+10.5%
3.3%US$26.00US$24.00US$9.963
May ’24US$19.09
US$21.67
+13.5%
9.5%US$24.00US$19.00US$10.963
Apr ’24US$20.74
US$21.67
+4.5%
9.5%US$24.00US$19.00US$13.323
Mar ’24US$14.94
US$19.50
+30.5%
2.6%US$20.00US$19.00US$12.162
Feb ’24US$14.22
US$18.00
+26.6%
11.1%US$20.00US$16.00US$11.842
Jan ’24US$10.30
US$18.00
+74.8%
11.1%US$20.00US$16.00US$13.602
Dec ’23US$11.27
US$18.00
+59.7%
11.1%US$20.00US$16.00US$13.502

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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