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 65.06 -
Change - -73.92% 17.15% -54.22% 4.34% -28.68% -
Enterprise Value (EV) 624.9 163 191 87.42 91.22 65.06 65.06
Change - -73.92% 17.15% -54.22% 4.34% -28.68% 0%
P/E 1,407x -103x -28.4x 1.2x -4.86x -4.27x -4.34x
PBR - - - - - - -
PEG - 0x -0x -0x 0x 0.2x 2.71x
Capitalization / Revenue 6.02x 1.44x 1.64x 3.28x 4.25x 2.56x 2.18x
EV / Revenue 0x 0x 0x 0x 0x 2.56x 2.18x
EV / EBITDA 0x 0x 0x -0x -0x -5.54x -6.02x
EV / EBIT -0x -0x -0x -0x -0x -3.73x -3.8x
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 2.670 2.670
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.34x - - - 65.06M
21.22x3.65x9.38x0.98% 142B
-1015.33x33.03x141.42x-.--% 94.28B
-14.39x6.37x11.05x-.--% 38.62B
53.43x5.12x20.33x-.--% 15.37B
522.61x12.58x32.8x-.--% 14.05B
47.42x4.79x15.6x-.--% 12.69B
-49.6x162.37x-56.49x - 7.23B
16.9x3.48x9.25x-.--% 5.05B
24.32x5.56x12.52x-.--% 4.75B
Average -39.78x 26.33x 21.76x 0.12% 33.43B
Weighted average by Cap. -253.23x 16.19x 47.16x 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.