Intelligent Group Limited (INTJ) Fair Value 2026

INTJ · Services-Management Consulting Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (9/100)

Quick Summary — As of 2026-07-15, Intelligent Group Limited (INTJ) trades at $3.55, approximately 42% below CirclFi’s Bayesian DCF fair value of $6.10. QOC: 5.9/10. Value Trap Risk: 9/100 (SAFE). 12/13 models active.

Key Facts

Ticker
INTJ
Price
$3.55
Quality Score
5.9/10
Value Trap Risk
9/100
Models Active
12/13
Last Updated
Strength: Earnings Power Value suggests +122.3% upside with 48% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Is Intelligent Group Limited (INTJ) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Intelligent Group Limited (INTJ) appears undervalued as of : the median of 12 independent fair value estimates is $6.01, 69.2% above the current price of $3.55. Estimates range from $1.41 to $9.03. INTJ scores 5.9/10 on fundamental quality and 9/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Intelligent Group Limited Stock in 2026? →

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($3.55)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$6.10 +71.9%
Earnings Power Value
Medium Conviction
$7.89 +122.3%
CUCE Ensemble
Low Conviction
$6.04 +70.0%
First Chicago
Medium Conviction
$4.99 +40.6%

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What Is Intelligent Group Limited (INTJ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Intelligent Group Limited. Trading at $3.55 against an estimated intrinsic value of $6.08, 11 of 12 active models flag meaningful upside of +71.2% on average. The most optimistic model, Regime Cross, places fair value at $9.03 (+154.3%), while Markov DDM — the most conservative — estimates $1.41 (-60.3%). This +214.6% gap reflects genuine analytical uncertainty about Intelligent Group Limited's intrinsic worth.

What Do the Models Say About INTJ?

12 of 13 models are currently active for INTJ. Of these, 11 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates INTJ's intrinsic value at $6.10, implying +71.9% upside from the current price. See which stocks rank higher →

How Does INTJ Rank in Services-Management Consulting Services?

Among 27 Services-Management Consulting Services stocks, INTJ ranks #17 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

Intelligent Group Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is INTJ a Value Trap?

CirclFi's Value Trap algorithm assigns INTJ a score of 9/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Intelligent Group Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Intelligent Group Limited's fundamental quality profile registers 5.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +214.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every INTJ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across INTJ's 12 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Intelligent Group Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Management Consulting Services Stocks Should You Also Analyze?

8 related Services-Management Consulting Services stocks with 13-model coverage

Read investment analysis: BAH · G · HURN · EXPO · GIB

Frequently Asked Questions About Intelligent Group Limited

What is Intelligent Group Limited's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Intelligent Group Limited (INTJ) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $6.10. The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is INTJ overvalued or undervalued right now?

At $3.55, 11 of 12 active models suggest INTJ may be undervalued, while 1 indicate potential overvaluation. The median of all 12 fair value estimates is $6.01, 69.2% above the current price of $3.55 — a consensus view that INTJ is undervalued. The assessment depends on which methodology best fits Intelligent Group Limited's business model in Services-Management Consulting Services.

What does a Quality of Company score of 5.9 mean for INTJ?

Intelligent Group Limited's QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on INTJ?

CirclFi analyzes INTJ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is INTJ a value trap in 2026?

Intelligent Group Limited's Value Trap score is 9/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Intelligent Group Limited (INTJ) has a median fair value of $6.01 — 69.2% above the current price of $3.55 — as of 2026-07-15.” Source: circlfi.com/stock/INTJ/ · Methodology

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