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 66.74 -
Change - -73.92% 17.15% -54.22% 4.34% -26.84% -
Enterprise Value (EV) 624.9 163 191 87.42 91.22 66.74 66.74
Change - -73.92% 17.15% -54.22% 4.34% -26.84% 0%
P/E 1,407x -103x -28.4x 1.2x -4.86x -4.45x -4.52x
PBR - - - - - - -
PEG - 0x -0x -0x 0x 0.2x 2.83x
Capitalization / Revenue 6.02x 1.44x 1.64x 3.28x 4.25x 2.62x 2.23x
EV / Revenue 0x 0x 0x 0x 0x 2.62x 2.23x
EV / EBITDA 0x 0x 0x -0x -0x -5.69x -6.17x
EV / EBIT -0x -0x -0x -0x -0x -3.83x -3.9x
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 2.780 2.780
Nbr of stocks (in thousands) 22,207 22,513 23,174 23,885 23,754 24,006 -
Announcement Date 3/2/22 3/2/23 3/12/24 3/5/25 3/12/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.45x - - - 66.74M
19.18x3.35x8.62x1.09% 129B
-1002.75x32.62x139.64x-.--% 93.11B
-16.48x6.82x11.82x-.--% 44.25B
570.22x13.7x35.69x-.--% 15.33B
49.47x4.72x18.73x-.--% 14.23B
44.09x4.41x14.36x-.--% 11.8B
-43.71x141.59x-49.73x - 6.33B
24.13x5.51x12.41x-.--% 4.71B
15.58x3.23x8.59x-.--% 4.66B
Average -34.47x 23.99x 22.24x 0.14% 32.3B
Weighted average by Cap. -253.10x 15.59x 47.68x 0.44%

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.