We started the process of determining a valid price forecast for Issuer Direct Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Issuer Direct Corp ranked in the 50th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 9.5%. In terms of the factors that were most noteworthy in this DCF analysis for ISDR, they are:
The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than only 15.2% of the free cash flow producing stocks we're observing.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Technology).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ISDR, try AMAT, CSGS, NTWK, STMP, and BOX.