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 62.53 -
Change - -73.92% 17.15% -54.22% 4.34% -31.45% -
Enterprise Value (EV) 624.9 163 191 87.42 91.22 62.53 62.53
Change - -73.92% 17.15% -54.22% 4.34% -31.45% 0%
P/E 1,407x -103x -28.4x 1.2x -4.86x -4.37x -4.53x
PBR - - - - - - -
PEG - 0x -0x -0x 0x 0.2x 1.34x
Capitalization / Revenue 6.02x 1.44x 1.64x 3.28x 4.25x 2.4x 2.07x
EV / Revenue 0x 0x 0x 0x 0x 2.4x 2.07x
EV / EBITDA 0x 0x 0x -0x -0x -5.33x -5.78x
EV / EBIT -0x -0x -0x -0x -0x -3.59x -3.65x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.02 -0.07 -0.29 3.05 -0.79 -0.59 -0.57
Distribution rate - - - - - - -
Net sales 1 103.8 112.9 116.4 26.63 21.48 26.01 30.2
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 2.580 2.580
Nbr of stocks (in thousands) 22,207 22,513 23,174 23,885 23,754 24,236 -
Announcement Date 3/2/22 A 3/2/23 A 3/12/24 A 3/5/25 A 3/12/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.37x - - - 62.53M
23.78x4.97x12.19x0.7% 204B
-528.8x37.56x154.3x-.--% 109B
-17.2x7.44x12.73x-.--% 49.08B
61.96x5.99x23.78x-.--% 17.82B
240.56x13.04x33.45x-.--% 14.46B
61.56x5.83x19.38x-.--% 14.76B
-40.48x142.42x-47.94x - 6.26B
26.04x6.11x13.42x-.--% 5.2B
18.48x3.69x9.88x-.--% 5.44B
Average -15.85x 25.23x 25.69x 0.09% 42.61B
Weighted average by Cap. -113.22x 15.97x 49.22x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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