Issuer Direct Corporation

NYSEAM:ISDR Stock Report

Mkt Cap: US$107.1m

We’ve recently updated our valuation analysis.

Issuer Direct Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ISDR 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/Revenue3.9x
Enterprise Value/EBITDA22.3x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISDR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.4x
PCYG Park City Group
28.5x21.8%US$106.9m
XNET Xunlei
7.4xn/aUS$142.3m
AGBA AGBA Group Holding
1.5xn/aUS$136.9m
MAPS WM Technology
4.3x43.6%US$209.4m
ISDR Issuer Direct
40.3x64.2%US$107.1m

Price-To-Earnings vs Peers: ISDR is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

How does ISDR's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
n/an/an/a

Price-To-Earnings vs Industry: ISDR is good value based on its Price-To-Earnings Ratio (40.3x) compared to the US Software industry average (43.2x)


Price to Earnings Ratio vs Fair Ratio

What is ISDR'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.

ISDR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.3x
Fair PE Ratio37.1x

Price-To-Earnings vs Fair Ratio: ISDR is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the estimated Fair Price-To-Earnings Ratio (37.1x).


Share Price vs Fair Value

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

Below Fair Value: ISDR ($28.24) is trading above our estimate of fair value ($18.83)

Significantly Below Fair Value: ISDR is trading above our estimate of fair value.


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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