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Intrepid Capital Corporation (ITPC) Fair Value & Analysis

Financial Services · US · Market cap $5.4M

Price$155.01
Fair Value$310.02
Upside+100.0%
Quality85/100
Evidence: Low Range $220.11 – $399.93

Fair value as of: Jun 26, 2026

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Analysis

Intrepid Capital Corporation (ITPC) currently trades at $155.01, while our model-based Fair Value estimate is $310.02 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 85/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co. ICM manages equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. Ewing provides full-service securities brokerage and investment banking, which primarily includes advisory services to clients on corporate finance matters, including mergers and acquisitions, and the issuance of public stock. In June 2003, Intrepid appointed Mark F. Travis, its Executive Vice President, to be the company's president and chief executive officer. The company was incorporated in 1998 and is based in Jacksonville Beach, Florida.

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Frequently asked questions

Is Intrepid Capital Corporation (ITPC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $310.02 versus a price of $155.01 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ITPC?
Our 21-model fair value for Intrepid Capital Corporation is $310.02 (as of Jun 26, 2026), built from audited fundamentals. The current price is $155.01.
What is the quality score of ITPC?
Intrepid Capital Corporation has a Quality Score of 85/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.