inTEST Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 ($7.48) is trading below our estimate of fair value ($19.48)

Significantly Below Fair Value: INTT is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

INTT 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/Revenue0.8x
Enterprise Value/EBITDA15.6x
PEG Ratio0.9x

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 Average14.4x
TRT Trio-Tech International
24.1xn/aUS$25.4m
SCIA SCI Engineered Materials
10.7xn/aUS$21.3m
AEHR Aehr Test Systems
12.3xn/aUS$357.6m
PLAB Photronics
10.4x-0.08%US$1.5b
INTT inTEST
32.3x36.1%US$91.7m

Price-To-Earnings vs Peers: INTT is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: INTT is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the US Semiconductor industry average (29x).


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 Ratio32.3x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: INTT is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).


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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