Impinj Inc
NASDAQ:PI

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Impinj Inc
NASDAQ:PI
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Price: 143.62 USD -4.45%
Market Cap: 4.1B USD
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Relative Value

The Relative Value of one PI stock under the Base Case scenario is 135.81 USD. Compared to the current market price of 143.62 USD, Impinj Inc is Overvalued by 5%.

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.

PI Relative Value
Base Case
135.81 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
7
Median 3Y
10.4
Median 5Y
8.9
Industry
3.1
Forward
10.7
vs History
3
vs Industry
Median 3Y
-52.5
Median 5Y
-30
Industry
25.4
Forward
67.2
vs History
42
vs Industry
5
Median 3Y
36.3
Median 5Y
36.3
Industry
16.6
vs History
6
vs Industry
2
Median 3Y
23.7
Median 5Y
9.5
Industry
21.8
vs History
33
vs Industry
0
Median 3Y
44
Median 5Y
16.5
Industry
2.2
vs History
9
vs Industry
6
Median 3Y
9.9
Median 5Y
8.6
Industry
3
Forward
10.3
vs History
6
vs Industry
11
Median 3Y
19.5
Median 5Y
17.2
Industry
10
vs History
vs Industry
Median 3Y
-139.6
Median 5Y
-72.8
Industry
15.6
Forward
56.9
vs History
vs Industry
Median 3Y
-94.7
Median 5Y
-60.1
Industry
20.3
Forward
58.7
vs History
42
vs Industry
4
Median 3Y
34.8
Median 5Y
34.8
Industry
15.6
vs History
25
vs Industry
3
Median 3Y
-41.6
Median 5Y
-41.6
Industry
20
vs History
17
vs Industry
2
Median 3Y
16.4
Median 5Y
13.6
Industry
2.1

Multiples Across Competitors

PI Competitors Multiples
Impinj Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Impinj Inc
NASDAQ:PI
4.1B USD 9.6 59.9 -244.5 -129.8
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.4 52.8 45.4 46.5
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20.3 177.7 43.7 72.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.9T TWD 10.5 26.9 14.8 23
US
Advanced Micro Devices Inc
NASDAQ:AMD
187.8B USD 7.7 102.9 41.7 139.3
US
Qualcomm Inc
NASDAQ:QCOM
174.7B USD 4.5 17.2 14.6 17
US
Texas Instruments Inc
NASDAQ:TXN
173.4B USD 11 35.1 25.4 32.3
UK
Arm Holdings PLC
NASDAQ:ARM
147.7B USD 41.8 230.4 255.4 361.4
US
Micron Technology Inc
NASDAQ:MU
110.7B USD 3.8 28.5 9.3 25.3
US
Analog Devices Inc
NASDAQ:ADI
105.4B USD 11.2 64.5 26.4 53.2
US
Marvell Technology Group Ltd
NASDAQ:MRVL
98.9B USD 18.4 -66.9 128.4 -171
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Impinj Inc
NASDAQ:PI
Average EV/EBITDA: 60.5
Negative Multiple: -244.5
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
45.4
70%
0.6
US
Broadcom Inc
NASDAQ:AVGO
43.7
30%
1.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.8
28%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
41.7
54%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
14.6
18%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
25.4
7%
3.6
UK
Arm Holdings PLC
NASDAQ:ARM
255.4
130%
2
US
Micron Technology Inc
NASDAQ:MU
9.3
42%
0.2
US
Analog Devices Inc
NASDAQ:ADI
26.4
19%
1.4
US
Marvell Technology Group Ltd
NASDAQ:MRVL
128.4
59%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Impinj Inc
NASDAQ:PI
Average EV/EBIT: 85.6
Negative Multiple: -129.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.5
68%
0.7
US
Broadcom Inc
NASDAQ:AVGO
72.4
47%
1.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
139.3
227%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
17
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.3
3%
10.8
UK
Arm Holdings PLC
NASDAQ:ARM
361.4
198%
1.8
US
Micron Technology Inc
NASDAQ:MU
25.3
136%
0.2
US
Analog Devices Inc
NASDAQ:ADI
53.2
42%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -171 N/A N/A