Identiv Valuation
| INVE Stock | USD 3.96 0.01 0.25% |
At this time, the firm appears to be undervalued. Identiv retains a regular Real Value of $5.83 per share. The prevalent price of the firm is $3.96. Our model calculates the value of Identiv from evaluating the firm fundamentals such as Return On Equity of -0.14, current valuation of (48.64 M), and Return On Asset of -0.0676 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Identiv's valuation include:
Price Book 0.6035 | Enterprise Value -48.6 M | Enterprise Value Ebitda (51.71) | Price Sales 0.9076 | Forward PE 38.61 |
Undervalued
Today
Please note that Identiv's price fluctuation is slightly risky at this time. Calculation of the real value of Identiv is based on 3 months time horizon. Increasing Identiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Identiv stock is determined by what a typical buyer is willing to pay for full or partial control of Identiv. Since Identiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Identiv Stock. However, Identiv's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.96 | Real 5.83 | Target 11.63 | Hype 3.99 | Naive 4.06 |
The real value of Identiv Stock, also known as its intrinsic value, is the underlying worth of Identiv Company, which is reflected in its stock price. It is based on Identiv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Identiv's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Identiv helps investors to forecast how Identiv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Identiv more accurately as focusing exclusively on Identiv's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Identiv's intrinsic value based on its ongoing forecasts of Identiv's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Identiv's closest peers. If more than one evaluation category is relevant for Identiv we suggest using both methods to arrive at a better estimate.
Identiv Cash |
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Identiv Valuation Trend
Comparing Identiv's enterprise value against its market capitalization is a good way to estimate the value of Identiv uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Identiv Revenue by Product
Identiv Total Value Analysis
Identiv is currently anticipated to have valuation of (48.64 M) with market capitalization of 94.59 M, debt of 15.38 M, and cash on hands of 21.2 M. The negative valuation of Identiv may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Identiv fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(48.64 M) | 94.59 M | 15.38 M | 21.2 M |
Identiv Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Identiv has Price/Earnings (P/E) ratio of 154.67. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years. Identiv had 1:10 split on the 27th of May 2014. Based on the key indicators related to Identiv's liquidity, profitability, solvency, and operating efficiency, Identiv is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Identiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Identiv has an asset utilization ratio of 106.07 percent. This indicates that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Identiv is more efficient with each dollar of assets it utilizes for everyday operations.Identiv Ownership Allocation
Identiv has a total of 23.89 Million outstanding shares. Over half of Identiv's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Identiv Profitability Analysis
The company reported the previous year's revenue of 116.38 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 40.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Identiv's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Identiv and how it compares across the competition.
About Identiv Valuation
The stock valuation mechanism determines Identiv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Identiv. We calculate exposure to Identiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Identiv's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.2 M | 33.5 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.36 | 0.31 |
Identiv Growth Indicators
Investing in growth stocks can be very risky. If the company such as Identiv does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.1 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Forward Price Earnings | 38.61 |
Identiv Current Valuation Indicators
Valuation refers to the process of determining the present value of Identiv and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Identiv we look at many different elements of the entity such as Identiv's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Identiv, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Identiv's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Identiv's worth.Complementary Tools for Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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