What is the intrinsic value of Identiv?
As of 2025-07-03, the Intrinsic Value of Identiv Inc (INVE) is
15.79 USD. This Identiv valuation is based on the model Peter Lynch Fair Value.
With the current market price of 3.12 USD, the upside of Identiv Inc is
406.07%.
Is Identiv undervalued or overvalued?
Based on its market price of 3.12 USD and our intrinsic valuation, Identiv Inc (INVE) is undervalued by 406.07%.
15.79 USD
Intrinsic Value
Identiv Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(31.90) - (10.43) |
(16.51) |
-629.1% |
| DCF (Growth 10y) |
(9.74) - (26.85) |
(14.62) |
-568.5% |
| DCF (EBITDA 5y) |
(4.52) - (7.98) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(5.43) - (8.57) |
(1,234.50) |
-123450.0% |
| Fair Value |
15.79 - 15.79 |
15.79 |
406.07% |
| P/E |
37.39 - 90.00 |
57.47 |
1742.1% |
| EV/EBITDA |
(8.21) - (9.70) |
(8.09) |
-359.2% |
| EPV |
5.98 - 6.04 |
6.01 |
92.6% |
| DDM - Stable |
31.73 - 122.56 |
77.14 |
2372.5% |
| DDM - Multi |
(8.41) - (25.69) |
(12.73) |
-507.9% |
Identiv Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
73.69 |
| Beta |
1.22 |
| Outstanding shares (mil) |
23.62 |
| Enterprise Value (mil) |
-58.69 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.64% |
| Cost of Debt |
7.00% |
| WACC |
7.80% |