ICTS International N.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.35
FAIR PRICE
$2.33
MARGIN
$2.02
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
$163M
Small-cap
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FPI RATING
Attractive valuation, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.86
Fair price × 0.80
DISTANCE
57.1%
Price to entry level
At the current price of $4.35, ICTSF trades 57.1% above the conservative entry level of $1.86. This entry level represents a 20% margin of safety below the calculated fair price of $2.33 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ICTSF's fair price
ICTS International N.V.'s fair price of $2.33 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.35, ICTSF trades 46.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ICTSF's risk profile.
RELATIVE · 30%
Comparing ICTSF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ICTSF, weighted by recency and analyst accuracy.
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What is the fair price of ICTSF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for ICTS International N.V. is $2.33. At the current market price of $4.35, ICTSF trades 46.4% above its calculated fair value.
Is ICTSF overvalued or undervalued?+
ICTS International N.V. is currently overvalued based on our valuation model. The stock trades at $4.35, which is 46.4% above the fair price of $2.33.
What is the margin of safety for ICTSF?+
With a 20% margin of safety applied to the fair price of $2.33, the conservative entry level for ICTSF is $1.86. At the current market price of $4.35, the stock trades 57.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ICTSF's fair price updated?+
We update fair price calculations for ICTSF daily after market close. The current fair price of $2.33 incorporates the latest market data and sector multiples.
What factors affect ICTSF's fair price calculation?+
ICTSF's fair price of $2.33 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)..
Is ICTSF a good buy right now?+
At $4.35, ICTSF trades 46.4% above our fair value estimate of $2.33. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does ICTSF pay dividends?+
ICTSF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.