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Innoviz Technologies Ltd
NASDAQ:INVZ

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Innoviz Technologies Ltd
NASDAQ:INVZ
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Price: 0.9622 USD 1.28% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

INVZ's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Innoviz Technologies Ltd. is a manufacturer of high-performance, solid-state LiDAR sensors and perception software that enable the mass production of autonomous vehicles. [ Read More ]

The intrinsic value of one INVZ stock under the Base Case scenario is 8.6417 USD. Compared to the current market price of 0.9622 USD, Innoviz Technologies Ltd is Undervalued by 89%.

Key Points:
INVZ Intrinsic Value
Base Case
8.6417 USD
Undervaluation 89%
Intrinsic Value
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Innoviz Technologies Ltd

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Fundamental Analysis

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Innoviz Technologies Ltd

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of Innoviz Technologies Ltd and its key competitors using the latest financial data.

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of Innoviz Technologies Ltd against its competitors.

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(gross, operating, and net) of Innoviz Technologies Ltd compared to its peers.

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of Innoviz Technologies Ltd against its peers.

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comparing Innoviz Technologies Ltd with its peers.

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trend over the past five years for Innoviz Technologies Ltd.

Financials

Balance Sheet Decomposition
Innoviz Technologies Ltd

Current Assets 160.5m
Cash & Short-Term Investments 39.6m
Receivables 7.4m
Other Current Assets 113.4m
Non-Current Assets 58.8m
Long-Term Investments 4.8m
PP&E 51.3m
Other Non-Current Assets 2.7m
Current Liabilities 37.2m
Accounts Payable 8m
Accrued Liabilities 22.2m
Other Current Liabilities 6.9m
Non-Current Liabilities 28.7m
Other Non-Current Liabilities 28.7m
Efficiency

Earnings Waterfall
Innoviz Technologies Ltd

Revenue
20.9m USD
Cost of Revenue
-32.5m USD
Gross Profit
-11.6m USD
Operating Expenses
-121m USD
Operating Income
-132.6m USD
Other Expenses
9.1m USD
Net Income
-123.5m USD

Free Cash Flow Analysis
Innoviz Technologies Ltd

Last Value
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FCF Margin
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Fundamental Scores

INVZ Profitability Score
Profitability Due Diligence

Innoviz Technologies Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
16/100
Profitability
Score

Innoviz Technologies Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

INVZ Solvency Score
Solvency Due Diligence

Innoviz Technologies Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
59/100
Solvency
Score

Innoviz Technologies Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INVZ Price Targets Summary
Innoviz Technologies Ltd

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

According to Wall Street analysts, the average 1-year price target for INVZ is 4.0163 USD with a low forecast of 2.525 USD and a high forecast of 6.3 USD.

Lowest
Price Target
2.525 USD
162% Upside
Average
Price Target
4.0163 USD
317% Upside
Highest
Price Target
6.3 USD
555% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

INVZ Price
Innoviz Technologies Ltd

1M 1M
-27%
6M 6M
-33%
1Y 1Y
-64%
3Y 3Y
-91%
5Y 5Y
-90%
10Y 10Y
-90%
Annual Price Range
0.9622
52w Low
0.95
52w High
4.1
Price Metrics
Average Annual Return -16.86%
Standard Deviation of Annual Returns 52.84%
Max Drawdown -94%
Shares Statistics
Market Capitalization 159.1m USD
Shares Outstanding 165 121 800
Percentage of Shares Shorted 8.48%

INVZ Return Decomposition
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INVZ News

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Innoviz Technologies Ltd

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Innoviz Technologies Ltd

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Company Profile

Innoviz Technologies Ltd

Country

Israel

Industry

Electrical Equipment

Market Cap

159.1m USD

Dividend Yield

0%

Description

Innoviz Technologies Ltd. is a manufacturer of high-performance, solid-state LiDAR sensors and perception software that enable the mass production of autonomous vehicles. The company acts as a supplier of high-performance LiDAR semiconductor sensors and perception software that provide vision in the automotive, drones, robotics, mapping and more industries that enable the mass production of autonomous vehicles.

Contact

Rosh Ha'Ayin
2 Amal Street, Afek Industrial Park
+972747003692.0
https://innoviz.tech/

IPO

-

Employees

404

Officers

Co-Founder, CEO & Director
Mr. Omer David Keilaf
Chief Financial Officer
Mr. Eldar Cegla
Chief Operating Officer
Mr. Udy Gal-On
Chief Research & Development Officer
Mr. Avishay Moscovici
General Counsel
Ms. Dana Nutkevitch
Chief Human Resource Officer
Ms. Shiri Hilton
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Chief Photonics Officer
Mr. David Elooz
Chief Business Officer
Mr. Elad Hofstetter
Vice President of Corporate Development & IR - US
Mr. Robert Moffatt
Show Less

See Also

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

The intrinsic value of one INVZ stock under the Base Case scenario is 8.6417 USD.

Is INVZ stock undervalued or overvalued?

Compared to the current market price of 0.9622 USD, Innoviz Technologies Ltd is Undervalued by 89%.