IDT Corporation (IDT) Stock Analysis
Score A+Compounder · Grade A · Bullish
$55.04
$69.79
+26.8%
10/10
A
Compounder
Investment Thesis
High quantitative score: Solid company with strong risk/reward at 9.7:1.
For New Investors
Quantitative score: high
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $69.79 (+26.8%). Significantly undervalued.
PEG-Based EPS
$36.33
FCF DCF Model
$71.55
EV/EBITDA
$71.55
Blended Fair Value
$69.79
Confidence
High
Methods
PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA
Quality Analysis
115/120 points
Investable
ROE (3Y Avg)
24.0%
ROIC-WACC Spread
13.1%
D/E Ratio
0.0x
Current Ratio
1.8x
Interest Coverage
99x
FCF Positive Years
3/3
Quality Flags
- Volatile gross margins: std dev 6.4pp (need <5.0pp)
Market Sentiment
Wall Street Consensus
$75.00
+36.3% Upside
1 analysts
Rating: Strong Buy
Our model aligns with Wall Street consensus.
Trend & Technical
Price ($55.04) is 5.6% above SMA 200 ($52.12). Bullish trend confirmed.
Tech Score 95/100 — MOMENTUM ALIGNMENT. Healthy uptrend confirmed by RSI and MACD. Technical tailwind.
Risk & Reward
Asymmetry Ratio
9.68:1
Expected Return
+44.3%
Bull Upside
+96.7%
Bear Downside
-10.0%
Excellent asymmetry: 9.68:1 ratio. Upside significantly outweighs downside.
Verdict: Very Favorable
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
See exact entry zones, stop-loss levels, and a personalized action plan.
AI Executive Summary
Get a detailed AI-written breakdown of the investment thesis, risks, and catalysts.
Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of IDT?
Based on our multi-method conviction analysis, the estimated fair value of IDT Corporation (IDT) is $69.79. This is calculated by blending PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is high.
Is IDT a buy, sell, or hold?
IDT currently has a STRONG_BUY rating with a conviction score of 10/10. High quantitative score: Solid company with strong risk/reward at 9.7:1. Quantitative score: high.
Is IDT a high-quality stock?
IDT Corporation has a quality grade of A (115/120 points), rated as Investable. Key metrics include ROE of 24.0%, ROIC-WACC spread of 13.1%, and D/E ratio of 0.0x.
What type of stock is IDT?
IDT is classified as a "compounder" in our framework. Low dividend (reinvesting): 0.5%, Mature growth: -2.6%, Small cap: $1.4B, Strong ROE: 24.7%, High ROE (compounder): 24.7%
What do Wall Street analysts say about IDT?
1 Wall Street analysts have a consensus price target of $75.00 for IDT, representing +36.3% upside. Targets range from — to —. The consensus recommendation is "Strong Buy". Our model aligns with Wall Street consensus.
What are the risks of investing in IDT?
The risk/reward asymmetry ratio for IDT is 9.68:1, rated as Very Favorable. Excellent asymmetry: 9.68:1 ratio. Upside significantly outweighs downside. The expected return is +44.3%, with bull case upside of +96.7% and bear case downside of -10.0%.
What is the current trend for IDT?
IDT is in a bullish trend. Price ($55.04) is 5.6% above SMA 200 ($52.12). Bullish trend confirmed. The technical score is 95/100.
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Last updated: June 12, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.