Company Valuation: Identiv, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 624.9 163 191 87.42 91.22 68.9 -
Change - -73.92% 17.15% -54.22% 4.34% -24.47% -
Enterprise Value (EV) 624.9 163 191 87.42 91.22 68.9 68.9
Change - -73.92% 17.15% -54.22% 4.34% -24.47% 0%
P/E 1,407x -103x -28.4x 1.2x -4.86x -4.59x -4.67x
PBR - - - - - - -
PEG - 0x -0x -0x 0x 0.2x 2.92x
Capitalization / Revenue 6.02x 1.44x 1.64x 3.28x 4.25x 2.71x 2.3x
EV / Revenue 0x 0x 0x 0x 0x 2.71x 2.3x
EV / EBITDA 0x 0x 0x -0x -0x -5.87x -6.37x
EV / EBIT -0x -0x -0x -0x -0x -3.95x -4.02x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.02 -0.07 -0.29 3.05 -0.79 -0.625 -0.615
Distribution rate - - - - - - -
Net sales 1 103.8 112.9 116.4 26.63 21.48 25.46 29.9
EBITDA 1 4.047 5.37 2.797 -15.79 -14.53 -11.74 -10.81
EBIT 1 -1.347 -0.333 -5.055 -27.96 -22.15 -17.43 -17.13
Net income 1 0.472 -1.598 -6.755 71.81 -18.83 -14.17 -13.76
Net Debt - - - - - - -
Reference price 2 28.140 7.240 8.240 3.660 3.840 2.870 2.870
Nbr of stocks (in thousands) 22,207 22,513 23,174 23,885 23,754 24,006 -
Announcement Date 02/03/22 02/03/23 12/03/24 05/03/25 12/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.69x - - - 70.34M
20.1x3.48x8.95x1.04% 134B
-1025.99x33.24x142.32x-.--% 94.87B
-19.14x7.16x12.4x-.--% 48.49B
51.75x4.92x19.55x-.--% 14.81B
1003.77x12.22x31.82x-.--% 13.62B
47.38x4.78x15.6x-.--% 12.68B
-51.35x168.35x-58.82x - 7.44B
27.51x6.43x14.47x-.--% 5.38B
14.7x3.12x8.28x-.--% 4.49B
Average 6.40x 27.08x 21.62x 0.13% 33.56B
Weighted average by Cap. -240.48x 16.59x 47.38x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. INVE Stock
  4. Valuation Identiv, Inc.