Identiv Inc
NASDAQ:INVE

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Identiv Inc
NASDAQ:INVE
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Price: 3.64 USD -1.36% Market Closed
Market Cap: 87m USD
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Relative Value

The Relative Value of one INVE stock under the Base Case scenario is 5.27 USD. Compared to the current market price of 3.64 USD, Identiv Inc is Undervalued by 31%.

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
5.27 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
65
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
Forward
1.8
vs History
14
vs Industry
Median 3Y
-28.1
Median 5Y
-28.1
Industry
23.2
Forward
-3.1
vs History
vs Industry
24
Median 3Y
22.3
Median 5Y
-12.6
Industry
14.6
vs History
vs Industry
4
Median 3Y
-22.1
Median 5Y
-28.8
Industry
20
vs History
93
vs Industry
57
Median 3Y
2.6
Median 5Y
2.7
Industry
2
vs History
vs Industry
71
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
Forward
-1.2
vs History
vs Industry
79
Median 3Y
4
Median 5Y
3.8
Industry
7.4
vs History
74
vs Industry
100
Median 3Y
115.7
Median 5Y
101
Industry
14.8
Forward
4.3
vs History
22
vs Industry
Median 3Y
-67.5
Median 5Y
-42.8
Industry
18.3
Forward
3.2
vs History
47
vs Industry
29
Median 3Y
17.5
Median 5Y
-8.1
Industry
14.4
vs History
28
vs Industry
9
Median 3Y
-10.4
Median 5Y
-12.1
Industry
17.9
vs History
vs Industry
59
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6

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
86.9m USD 1.8 1.2 3 2.6
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Identiv Inc
NASDAQ:INVE
Average EV/EBIT: 24.7
2.6
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

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