Impinj Valuation
| 27J Stock | EUR 92.02 4.68 5.36% |
At this time, the firm appears to be overvalued. Impinj Inc retains a regular Real Value of €78.61 per share. The prevalent price of the firm is €92.02. Our model calculates the value of Impinj Inc from evaluating the firm fundamentals such as Return On Equity of -10.76, current valuation of 3 B, and Return On Asset of -0.0368 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impinj's price fluctuation is very steady at this time. Calculation of the real value of Impinj Inc is based on 3 months time horizon. Increasing Impinj'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 Impinj stock is determined by what a typical buyer is willing to pay for full or partial control of Impinj Inc. Since Impinj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impinj Stock. However, Impinj'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 92.02 | Real 78.61 | Hype 87.34 | Naive 92.12 |
The real value of Impinj Stock, also known as its intrinsic value, is the underlying worth of Impinj Inc Company, which is reflected in its stock price. It is based on Impinj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impinj'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 Impinj Inc helps investors to forecast how Impinj 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 Impinj more accurately as focusing exclusively on Impinj's fundamentals will not take into account other important factors: Impinj Total Value Analysis
Impinj Inc is presently estimated to have takeover price of 3 B with market capitalization of 3.19 B, debt of 280.24 M, and cash on hands of 59.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Impinj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 3.19 B | 280.24 M | 59.8 M |
Impinj Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.97. Impinj Inc had not issued any dividends in recent years. Impinj Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Impinj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impinj has an asset utilization ratio of 73.71 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Impinj Inc is more efficient with each dollar of assets it utilizes for everyday operations.Impinj Ownership Allocation
Impinj secures a total of 26.16 Million outstanding shares. The majority of Impinj Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Impinj to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Impinj Inc. Please pay attention to any change in the institutional holdings of Impinj Inc as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Impinj Profitability Analysis
The company reported the revenue of 257.8 M. Net Loss for the year was (24.3 M) with profit before overhead, payroll, taxes, and interest of 137.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Impinj'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 Impinj and how it compares across the competition.
About Impinj Valuation
The stock valuation mechanism determines Impinj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Impinj. We calculate exposure to Impinj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impinj's related companies.Impinj, Inc. operates a platform that enables wireless connectivity for everyday items by delivering each items unique identity, location, and authenticity to business and consumer applications. Impinj, Inc. was founded in 2000 and is headquartered in Seattle, Washington. IMPINJ INC operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 282 people.
8 Steps to conduct Impinj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impinj's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Impinj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impinj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impinj's revenue streams: Identify Impinj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impinj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impinj's growth potential: Evaluate Impinj's management, business model, and growth potential.
- Determine Impinj's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Impinj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Impinj Stock analysis
When running Impinj's price analysis, check to measure Impinj'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 Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
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