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Identiv Inc
NASDAQ:INVE

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Identiv Inc Logo
Identiv Inc
NASDAQ:INVE
Watchlist
Price: 7.92 USD 1.93% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Identiv, Inc. engages in the provision of physical security and secure identification solutions. [ Read More ]

The intrinsic value of one INVE stock under the Base Case scenario is 7.27 USD. Compared to the current market price of 7.92 USD, Identiv Inc is Overvalued by 8%.

Key Points:
INVE Intrinsic Value
Base Case
7.27 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Identiv Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Identiv Inc

Current Assets 79.5m
Cash & Short-Term Investments 23.3m
Receivables 22m
Other Current Assets 34.2m
Non-Current Assets 30.2m
Long-Term Investments 348k
PP&E 14.5m
Intangibles 14.5m
Other Non-Current Assets 886k
Current Liabilities 30.8m
Accounts Payable 12.3m
Accrued Liabilities 6.2m
Other Current Liabilities 12.3m
Non-Current Liabilities 4.7m
Other Non-Current Liabilities 4.7m
Efficiency

Earnings Waterfall
Identiv Inc

Revenue
116.4m USD
Cost of Revenue
-74.2m USD
Gross Profit
42.2m USD
Operating Expenses
-46.5m USD
Operating Income
-4.3m USD
Other Expenses
-2.4m USD
Net Income
-6.8m USD

Free Cash Flow Analysis
Identiv Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

INVE Profitability Score
Profitability Due Diligence

Identiv Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
39/100
Profitability
Score

Identiv Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

INVE Solvency Score
Solvency Due Diligence

Identiv Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
44/100
Solvency
Score

Identiv Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INVE Price Targets Summary
Identiv Inc

Wall Street analysts forecast INVE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INVE is 10.33 USD with a low forecast of 8.08 USD and a high forecast of 14.18 USD.

Lowest
Price Target
8.08 USD
2% Upside
Average
Price Target
10.33 USD
30% Upside
Highest
Price Target
14.18 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

INVE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

INVE Price
Identiv Inc

1M 1M
-8%
6M 6M
-6%
1Y 1Y
+31%
3Y 3Y
-31%
5Y 5Y
+57%
10Y 10Y
-30%
Annual Price Range
7.92
52w Low
4.81
52w High
9
Price Metrics
Average Annual Return 53.1%
Standard Deviation of Annual Returns 130.51%
Max Drawdown -83%
Shares Statistics
Market Capitalization 184.1m USD
Shares Outstanding 23 174 400
Percentage of Shares Shorted 1.03%

INVE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Identiv Inc Logo
Identiv Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

184.1m USD

Dividend Yield

0%

Description

Identiv, Inc. engages in the provision of physical security and secure identification solutions. The company is headquartered in Fremont, California and currently employs 329 full-time employees. The firm operates through two segments: Identity and Premises. The Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber-security market, and protecting connected objects and information using radio-frequency identification (RFID) embedded security. The Premises segment includes its solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, audio, access readers and identities. The firm's products include physical access control products, logical access control tools, credentials, and RFID inlays and tags. The Company’s solutions include federal identity and cybersecurity solutions, multi-factor authentication solutions, airport access control and video solutions, election security solutions, and identity and cybersecurity solutions for healthcare.

Contact

CALIFORNIA
Fremont
2201 Walnut Ave Ste 100
+19492508888.0
https://www.identiv.com/

IPO

1997-10-07

Employees

329

Officers

CEO & Director
Mr. Steven Humphreys
CFO, Principal Accounting Officer, Principal Financial Officer & Secretary
Mr. Justin Scarpulla
COO & GM of Identity
Dr. Manfred P. Mueller
Vice President of Global Sales
Mr. Mike Taylor
Vice President of Human Resources & Talent Acquisition
Ms. Tanya Freedland
Global Corporate Controller
Mr. Edward Kirnbauer

See Also

Discover More
What is the Intrinsic Value of one INVE stock?

The intrinsic value of one INVE stock under the Base Case scenario is 7.27 USD.

Is INVE stock undervalued or overvalued?

Compared to the current market price of 7.92 USD, Identiv Inc is Overvalued by 8%.