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 63.62 -
Change - -73.92% 17.15% -54.22% 4.34% -30.26% -
Enterprise Value (EV) 624.9 163 191 87.42 91.22 63.62 63.62
Change - -73.92% 17.15% -54.22% 4.34% -30.26% 0%
P/E 1,407x -103x -28.4x 1.2x -4.86x -5x -4.65x
PBR - - - - - - -
PEG - 0x -0x -0x 0x 0.2x -0.62x
Capitalization / Revenue 6.02x 1.44x 1.64x 3.28x 4.25x 2.92x 2.11x
EV / Revenue 0x 0x 0x 0x 0x 2.92x 2.11x
EV / EBITDA 0x 0x 0x -0x -0x -7.87x -5.89x
EV / EBIT -0x -0x -0x -0x -0x -3.65x -3.71x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.02 -0.07 -0.29 3.05 -0.79 -0.53 -0.57
Distribution rate - - - - - - -
Net sales 1 103.8 112.9 116.4 26.63 21.48 21.78 30.2
EBITDA 1 4.047 5.37 2.797 -15.79 -14.53 -8.088 -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 -12.9 -13.76
Net Debt - - - - - - -
Reference price 2 28.140 7.240 8.240 3.660 3.840 2.650 2.650
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.($)
-5x - - - 6.36Cr
24.63x4.13x10.63x0.85% 16TCr
-636.62x40.57x166.67x-.--% 12TCr
-20.45x8.09x13.83x-.--% 5.86TCr
63.87x6.18x24.54x-.--% 1.84TCr
258.84x13.98x35.8x-.--% 1.56TCr
61.07x5.79x19.11x-.--% 1.47TCr
-51.13x176.17x-60.33x - 778.4Cr
34.13x8.26x18.13x-.--% 677.65Cr
17.39x3.57x9.48x-.--% 515.42Cr
Average -25.33x 29.64x 26.43x 0.11% 4.1TCr
Weighted average by Cap. -161.36x 19.03x 56.61x 0.35%

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.