Identiv Inc
NASDAQ:INVE

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Identiv Inc
NASDAQ:INVE
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Price: 3.32 USD -3.21% Market Closed
Market Cap: 78.9m USD

Relative Value

The Relative Value of one INVE stock under the Base Case scenario is 1.72 USD. Compared to the current market price of 3.32 USD, Identiv Inc is Overvalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INVE Relative Value
Base Case
1.72 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
30
Median 3Y
1.8
Median 5Y
2.7
Industry
2.1
Forward
3.7
vs History
vs Industry
62
Median 3Y
-7.2
Median 5Y
-17.6
Industry
25.4
Forward
-3.9
vs History
vs Industry
24
Median 3Y
-5.6
Median 5Y
-5.2
Industry
17.1
vs History
vs Industry
4
Median 3Y
-4.8
Median 5Y
-21.1
Industry
23.1
vs History
79
vs Industry
83
Median 3Y
1.5
Median 5Y
2.5
Industry
2.5
vs History
vs Industry
71
Median 3Y
0.9
Median 5Y
1.5
Industry
2.2
Forward
-2.2
vs History
7
vs Industry
79
Median 3Y
4
Median 5Y
6.4
Industry
8.7
vs History
66
vs Industry
64
Median 3Y
2.2
Median 5Y
67.7
Industry
17.1
Forward
3
vs History
22
vs Industry
61
Median 3Y
-6.2
Median 5Y
-25.4
Industry
21.3
Forward
2
vs History
55
vs Industry
37
Median 3Y
2.9
Median 5Y
3.2
Industry
16.9
vs History
36
vs Industry
38
Median 3Y
1.8
Median 5Y
-8
Industry
20.3
vs History
vs Industry
59
Median 3Y
1
Median 5Y
2.2
Industry
1.9

Multiples Across Competitors

INVE Competitors Multiples
Identiv Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Identiv Inc
NASDAQ:INVE
78.8m USD 3.6 -5.1 2.3 2.1
JP
Keyence Corp
TSE:6861
15T JPY 13.8 36.7 23.8 24.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.2B CNY 3.1 21.7 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
36.7B USD 6.8 43.1 32.4 42.6
SE
Hexagon AB
STO:HEXA B
285.1B SEK 4.9 39.6 16.4 29.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
27.3B USD 4.5 33.4 20.8 27.3
UK
Halma PLC
LSE:HLMA
14B GBP 6.2 47.4 26.4 33.8
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.9 49.2 24.1 32.7
TW
Chroma ATE Inc
TWSE:2360
418.9B TWD 16.3 39.5 48.8 54
US
Zebra Technologies Corp
NASDAQ:ZBRA
12.7B USD 2.4 24.9 14.2 17.1