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 62.66 -
Change - -73.92% 17.15% -54.22% 4.34% -31.31% -
Enterprise Value (EV) 624.9 163 191 87.42 91.22 62.66 62.66
Change - -73.92% 17.15% -54.22% 4.34% -31.31% 0%
P/E 1,407x -103x -28.4x 1.2x -4.86x -4.18x -4.24x
PBR - - - - - - -
PEG - 0x -0x -0x 0x 0.2x 2.65x
Capitalization / Revenue 6.02x 1.44x 1.64x 3.28x 4.25x 2.46x 2.1x
EV / Revenue 0x 0x 0x 0x 0x 2.46x 2.1x
EV / EBITDA 0x 0x 0x -0x -0x -5.34x -5.8x
EV / EBIT -0x -0x -0x -0x -0x -3.6x -3.66x
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 2.610 2.610
Nbr of stocks (in thousands) 22,207 22,513 23,174 23,885 23,754 24,006 -
Announcement Date 2/3/22 2/3/23 12/3/24 5/3/25 12/3/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.18x - - - 62.66M
20.44x3.53x9.08x1.03% 136B
-926.64x29.98x128.34x-.--% 85.68B
-17.6x6.82x11.77x-.--% 44.6B
48.44x4.59x18.22x-.--% 13.86B
652.25x12.29x32.1x-.--% 13.58B
48.56x4.94x16.13x-.--% 13.05B
-57.58x189.58x-66.24x - 8.35B
26.69x6.21x13.97x-.--% 5.22B
14.69x3.12x8.29x-.--% 4.49B
Average -19.49x 29.01x 19.07x 0.13% 32.49B
Weighted average by Cap. -207.78x 16.24x 40.67x 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.