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Identiv Inc
NASDAQ:INVE

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Identiv Inc
NASDAQ:INVE
Watchlist
Price: 5.12 USD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one INVE stock under the Base Case scenario is 11.53 USD. Compared to the current market price of 5.12 USD, Identiv Inc is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INVE Relative Value
Base Case
11.53 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
82
vs Industry
59
Median 3Y
2.3
Median 5Y
1.6
Industry
1.6
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-40.9
Median 5Y
-34
Industry
22.1
Forward
-30
More Details
102.9
P/OCF
P/OCF
Price to OCF
102.9
vs History
30
vs Industry
4
Median 3Y
79.1
Median 5Y
-16.2
Industry
13.7
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
6
vs Industry
29
Median 3Y
-27.3
Median 5Y
-27.1
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
51
Median 3Y
3.7
Median 5Y
2.7
Industry
1.9
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
64
Median 3Y
2.2
Median 5Y
1.4
Industry
1.7
Forward
0.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
76
vs Industry
73
Median 3Y
5.9
Median 5Y
3.8
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
100
Median 3Y
138.5
Median 5Y
101
Industry
14.5
Forward
20.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-78.5
Median 5Y
-44.5
Industry
17.5
Forward
-21
More Details
82.7
EV/OCF
EV/OCF
Enterprise Value to OCF
82.7
vs History
33
vs Industry
5
Median 3Y
71.3
Median 5Y
-14.2
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-13.9
Industry
16.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
84
vs Industry
50
Median 3Y
3.5
Median 5Y
2.2
Industry
1.5
More Details

Multiples Across Competitors

INVE Competitors Multiples
Identiv Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Identiv Inc
NASDAQ:INVE
119m USD 1 -17.6 -59.5 -22
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.7B CNY 3.6 23.9 19.6 19.6
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.1 14.1 19.1
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.7 -141.8 72.5 -117.5
US
Teledyne Technologies Inc
NYSE:TDY
17.7B USD 3.1 20 14.5 19
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.7
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.2 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.7

See Also

Summary
INVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
INVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INVE stock valuation using valuation multiples.
Wall Street Estimates
INVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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