If you’re eyeing Innodata stock and wondering whether it deserves a spot in your portfolio, you’re not alone. This is a company that’s made headlines for its meteoric rise. In just the past year, Innodata shares have soared an astonishing 322.6%, and the gains grow even more jaw-dropping when looking further back: over 2,000% in three years and nearly 2,900% across the past five. While the last week saw a minor dip of -4.6%, the stock was up 18.7% in the last month and is already up over 100% for 2024 so far. Clearly, there’s serious excitement (and some volatility) surrounding Innodata among investors and traders.
Behind some of these moves are broader market trends and investor enthusiasm for companies driving digital transformation, a space where Innodata has steadily carved out a recognized position. The impressive long-term rally suggests there’s been a major shift in how the market views Innodata’s growth prospects and risk, from an under-the-radar play to a company many now see as a winner in AI-driven data services.
But has the stock’s explosive run made it expensive, or is there still value hiding under the hood? According to our valuation ‘scorecard,’ Innodata is currently considered undervalued in 0 out of 6 widely-followed valuation checks, giving it a score of 0. That might raise some eyebrows after such a strong advance, but a number alone doesn’t tell the whole story.
Let’s walk through the major valuation approaches analysts use for companies like Innodata, and see what each one reveals. And stick around, because at the end, I’ll share a more insightful way to understand if the market is pricing Innodata right.
Innodata scores just 0/6 on our valuation checks. See what other red flags we found in the full valuation breakdown.
The Discounted Cash Flow (DCF) model estimates a company’s intrinsic value by projecting its future free cash flows and discounting them back to today’s dollars. This approach helps investors understand what a business is fundamentally worth based on the cash it is expected to generate in the years ahead.
For Innodata, the starting point is its latest reported Free Cash Flow (FCF) of $32.58 million. Analyst forecasts see FCF moderating to $26.04 million by the end of 2026, with slight declines projected through 2035. While analysts provide estimates for up to five years, further projections are extrapolated and indicate generally flat to mildly decreasing cash flows into the next decade.
Simply Wall St’s two-stage DCF calculation arrives at an intrinsic value of $16.42 per share. With the company’s current share price well above this estimate, the implied discount suggests Innodata stock is a hefty 383.8% overvalued by this method.
This means that, based solely on DCF, the market is pricing in a far more optimistic future than current cash flow projections justify.
Result: OVERVALUED
Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Innodata.
INOD Discounted Cash Flow as at Oct 2025
Our Discounted Cash Flow (DCF) analysis suggests Innodata may be overvalued by 383.8%. Find undervalued stocks or create your own screener to find better value opportunities.
The price-to-earnings ratio, or PE ratio, is a widely used valuation tool for profitable companies like Innodata because it directly ties the stock price to the company’s actual earnings. This makes it a powerful metric for investors looking to connect valuation with real financial performance.
However, what counts as a “normal” or “fair” PE ratio can swing widely based on how fast a company is expected to grow and how much risk it carries. Investors are often willing to pay a higher multiple for businesses with rapid growth prospects or lower perceived risk, and less for companies facing challenges or slower expansion.
Right now, Innodata trades at a PE ratio of 59.26x. For context, this is well above the average among its peers at 46.38x, and far higher than the broader Professional Services industry average of 24.94x. On a purely surface level, that makes Innodata look expensive.
But not all businesses deserve the same PE just because they are industry peers. This is where Simply Wall St’s proprietary “Fair Ratio” comes in. This metric combines company-specific details such as growth rates, profit margins, risks, industry trends, and market cap to determine what a reasonable PE should be for Innodata right now.
Innodata’s Fair Ratio is calculated at 22.44x, which is well below both its current multiple and the peer group. Since this method tailors the benchmark to the company’s actual profile, it can be more insightful than simply comparing industry averages that may not fully take into account what makes Innodata unique or risky.
Since Innodata’s current PE ratio of 59.26x is significantly higher than its Fair Ratio of 22.44x, the stock appears overvalued based on this approach.
Result: OVERVALUED
NasdaqGM:INOD PE Ratio as at Oct 2025
PE ratios tell one story, but what if the real opportunity lies elsewhere? Discover companies where insiders are betting big on explosive growth.
Earlier we mentioned there is an even better way to understand valuation, so let’s introduce you to Narratives. A Narrative is your unique perspective on Innodata: it is the story you believe about the company’s future, brought to life by your own assumptions about its upcoming revenue, profit margins, and fair value.
Rather than relying just on standard ratios or consensus estimates, Narratives help you connect what is happening in the real world, such as new AI demand, changing competition, or regulatory shifts, to a financial forecast and a fair value, all in a structured, accessible way.
On Simply Wall St’s Community page, Narratives make it easy for millions of investors to map their view of the company to the numbers and instantly see if their assumed fair value is above or below the current market price. This guides smarter buy or sell decisions with facts tailored to their belief.
Because Narratives update dynamically when new headlines or company results come in, your view always keeps pace with reality. For example, the most bullish Innodata Narrative recently set a fair value as high as $75.00 per share, driven by expectations of booming AI demand and margin expansion. The most bearish view is just $55.00, reflecting risks like shrinking clients or margin pressure. Which story sounds most convincing to you?
Do you think there’s more to the story for Innodata? Create your own Narrative to let the Community know!
NasdaqGM:INOD Community Fair Values as at Oct 2025
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include INOD.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Electronic Arts (EA) shares have drawn attention lately, especially after a steady climb over the past month. Investors are watching closely to see if the company can sustain this upward momentum.
See our latest analysis for Electronic Arts.
After a breakout month, Electronic Arts is capturing renewed investor interest. The stock’s 15.4% share price return over the past 30 days helped push its year-to-date gain to 37.3%. Momentum is clearly building, with strong gains reflected in a one-year total shareholder return of 39.5% and nearly 63% over the last three years.
If gaming’s rally has you thinking bigger, now is an ideal moment to broaden your search and discover See the full list for free.
With such impressive momentum, investors may wonder if Electronic Arts is still trading at an attractive valuation, or if the market has already factored in all of its future growth potential. Is there a genuine buying opportunity here, or is everything now reflected in the price?
Electronic Arts’ current share price sits slightly above the narrative’s fair value estimate, reflecting only a narrow gap between price and fundamentals. The market appears to have already factored in much of the anticipated future growth, making this a close call for value-oriented investors.
EA’s strategic focus on expanding live services and new game launches, such as Skate and Battlefield, is expected to drive revenue growth and foster player engagement. The relaunch of American Football and continued success of FC Mobile, particularly in fast-growing markets, are expected to significantly boost net bookings and player base.
Read the complete narrative.
What is behind this lofty price? The narrative hinges on ambitious projections for future earnings, margin expansion, and blockbuster product launches. Curious which assumptions fuel such a high bar for growth and whether they hold up? Unpack the financial logic powering this price call in the full story.
Result: Fair Value of $193.88 (OVERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, a sharp drop in bookings for Apex Legends or tougher consumer spending could undermine EA’s outlook and cast doubt on these bullish projections.
Find out about the key risks to this Electronic Arts narrative.
If you see things differently or want to dig into the numbers on your own terms, you can craft your own take in just a few minutes with Do it your way.
A good starting point is our analysis highlighting 1 key reward investors are optimistic about regarding Electronic Arts.
Searching for smart portfolio moves? Uncover unique stock picks and fresh opportunities with the Simply Wall Street Screener. Don’t let the best ideas pass you by.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include EA.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Expeditors International of Washington (EXPD) has been attracting investor interest because of its record of outperforming earnings estimates over the last two quarters. Analysts are now watching for the next report in early November.
See our latest analysis for Expeditors International of Washington.
Expeditors International’s share price has rebounded in recent weeks, rising 7.4% over the past 90 days and recapturing ground lost earlier this quarter. Despite muted total shareholder return of just 0.8% over the past year, the stock’s three- and five-year total returns remain impressive. This suggests that while near-term momentum is building, long-term investors have still enjoyed strong compounding gains overall.
If strong execution like this has you looking further afield, now is the perfect opportunity to discover fast growing stocks with high insider ownership.
That leaves investors with a key question: Is Expeditors International currently undervalued given its recent momentum and analyst optimism, or has the market already priced in the company’s future growth prospects?
Expeditors International trades at a price-to-earnings (P/E) ratio of 19.1x, notably higher than both the global logistics industry average of 15.7x and its estimated fair P/E of 12x. With shares closing at $119.92, this elevated multiple suggests the market is paying a premium for expected earnings compared to many peers.
The price-to-earnings ratio measures how much investors are willing to pay per dollar of reported earnings. In the logistics sector, it is often used as a gauge of growth or quality relative to industry standards. For Expeditors International, this high P/E could signal that investors expect sustained earnings outperformance or have confidence in the company’s ability to weather industry cycles.
However, when compared to the global logistics average and the estimated fair value multiple for the business, Expeditors International’s premium stands out. This gap may indicate some market over-optimism about future growth, or it could reflect perceived strengths such as high returns on equity and a history of quality earnings. If the market normalizes, valuations could move closer to the fair ratio, so investors should keep that possibility in mind.
Explore the SWS fair ratio for Expeditors International of Washington
Result: Price-to-Earnings of 19.1x (OVERVALUED)
However, slowing revenue growth and negative net income trends could challenge further upside if Expeditors International does not reaccelerate operational performance soon.
Find out about the key risks to this Expeditors International of Washington narrative.
Beyond earnings multiples, a different story emerges when looking at Expeditors International through the lens of our DCF model. The SWS DCF model suggests the company is currently trading around 22% below its estimated fair value. This signals the shares may be undervalued despite the high price-to-earnings ratio. Could the market be missing something about Expeditors’ long-term cash flow potential?
Look into how the SWS DCF model arrives at its fair value.
EXPD Discounted Cash Flow as at Oct 2025
Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Expeditors International of Washington for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match – so you never miss a potential opportunity.
If you would like to look at the numbers yourself or take a different approach, it only takes a few minutes to build your own story and see where your research leads. Do it your way
A great starting point for your Expeditors International of Washington research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision.
If you want to stay ahead and seize the smartest opportunities the market offers, the Simply Wall St Screener is your go-to resource for fresh stock ideas.
Unlock the potential of artificial intelligence by checking out these 24 AI penny stocks, where you can find companies transforming industries and pioneering machine learning innovations.
Maximize your income by exploring these 18 dividend stocks with yields > 3%, where you’ll find stocks that offer attractive yields and reliable cash flow for your portfolio.
Take the lead in tomorrow’s tech with these 26 quantum computing stocks, where you can find firms at the forefront of quantum computing advancements.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include EXPD.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Haci Ömer Sabanci Holding stock has seen its estimated fair value rise slightly, up from TRY 143.52 to TRY 146.10, even as growth projections have shifted. According to analyst commentary, this modest uptick in the price target reflects the company’s ability to navigate industry conditions and adapt to changing business dynamics. This is despite some adjustments to revenue expectations and discount rates. Stay tuned to discover how investors and analysts are tracking this evolving story and how you can follow ongoing updates to the narrative.
Analyst perspectives on Haci Ömer Sabanci Holding remain largely constructive, with commentary centering on the company’s recent ability to manage industry shifts and deliver operational consistency. While explicit references to this specific company are limited in the current research inputs, the available analyst outlooks provide insights into the types of factors that have influenced street expectations around valuation and future growth.
🐂 Bullish Takeaways
Analysts have generally cited strong execution and a focus on cost reductions as key reasons for the resilience seen in adjusted price targets, despite broader industry challenges.
The ability to sustain higher gross margins and exhibit ongoing adaptability is being rewarded with modest price target increases. This highlights confidence in management’s operational discipline.
Market participants appear to appreciate continued vigilance in navigating complex business conditions, which contributes to the incremental rise in fair value estimates for the stock.
🐻 Bearish Takeaways
Some caution remains, with neutral ratings indicating that while execution is solid, upside may already be reflected in the current valuation.
Adjustments to revenue expectations and discount rates remain a key reservation as analysts weigh potential near-term risks to growth momentum.
Do your thoughts align with the Bull or Bear Analysts? Perhaps you think there’s more to the story. Head to the Simply Wall St Community to discover more perspectives or begin writing your own Narrative!
IBSE:SAHOL Community Fair Values as at Oct 2025
Sabanci Holding is considering divesting certain subsidiaries with lower net profit margins and returns on equity. This potential move was highlighted in recent discussions between executives and analysts, according to Reuters.
Market observers report that technology retailer Teknosa and food retailer Carrefoursa are among the businesses that may be evaluated for possible divestiture as Sabanci Holding optimizes its portfolio.
The company is reportedly reviewing additional subsidiaries to align its business focus and improve overall financial efficiency. This signals a move toward increased strategic selectivity.
Fair Value: The estimated fair value has risen slightly, moving from TRY 143.52 to TRY 146.10.
Discount Rate: The discount rate has edged up marginally, increasing from 32.05% to 32.08%.
Revenue Growth: Projected revenue growth has fallen significantly, decreasing from 269.77% to 156.09%.
Net Profit Margin: The net profit margin forecast has decreased from 3.74% to 2.47%.
Future P/E: The expected future price-to-earnings ratio has increased sharply, rising from 2.07x to 9.63x.
A Narrative is a powerful, story-driven way to understand a company like Haci Ömer Sabanci Holding by linking its business story to a financial forecast and a fair value. Narratives on Simply Wall St combine real user insights about future revenue, earnings, and profit margins, so you can see exactly how a company’s story ties to its numbers. Used by millions of investors, Narratives are dynamic and accessible tools found on our Community page. They can help you decide when to act as valuations or news change.
Discover the complete story and follow the original Narrative for Haci Ömer Sabanci Holding to stay ahead of investment moves:
Track how major energy and digital investments, such as the Oriana project completion and Bulutistan acquisition, could propel revenue growth and boost profit margins.
Understand analyst assumptions including rapid revenue growth, rising profit margins, and fair value targets, all brought together in one clear forecast.
Stay aware of the key risks such as operational challenges, cost pressures, and market volatility, which could shape future valuation.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include SAHOL.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Earth carries an invisible ocean “water level” called the geoid. If only gravity and rotation shaped the oceans, the surface would match that geoid everywhere. However, south of India, the geoid sinks sharply.
Last week we asked you for your thoughts on how we should reconfigure our Phone Finder tool to make it easier to find foldable phones with the right dimensions. Here’s how the voting went.
Russell ran wide on the outside of Turn 1 and managed to avoid the melee that way, which helped his rise to second on the first lap. After the initial Safety Car came in, he managed to stick within DRS range of Verstappen and made one…
For a long time, my Obsidian vault has been my entire digital life. I have been using it as my primary journaling app and my digital brain. It holds hundreds of articles, research notes, and drafts. It has boosted my productivity in many ways,…
