Mitek Systems IncMITK
Price$17.95Intrinsic value$13.6224% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.62median of 6 methods · middle span $10-$30based on filings through 30 Jun 2026
Market Price $17.95Price as of 1 Oct 2026
Margin of Safety -24.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.8% (near-term consensus, capped) · years 2–5: 14.5%/yr (balance of the path).14.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.2%Yr 79.9%Yr 87.6%Yr 95.3%Yr 103.0%
14.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)1.1%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.99

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMitek Systems IncMITKInformation Technology
Valuation
P/E38.2×
P/S3.8×
P/B3.3×
EV / Revenue3.6×
EV / EBITDA15.3×
Profitability
Gross margin78.8%
Operating margin17.8%
Net margin11.4%
FCF margin24.6%
Returns
ROE9.0%
ROA6.1%
ROIC10.7%
Growth
Revenue growth (YoY)15.0%
5-yr fwd EPS growth14.4%
Financial strength
Debt / Equity0.20×
Current ratio2.74×
Altman Z-Score5.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.