Identiv Valuation
| INVN Stock | EUR 2.93 0.15 4.87% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Identiv retains a regular Real Value of €2.67 per share. The prevalent price of the firm is €2.93. Our model calculates the value of Identiv from evaluating the firm fundamentals such as Current Valuation of 149.13 M, return on equity of -0.0353, and Return On Asset of -0.0151 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Identiv's price fluctuation is risky at this time. Calculation of the real value of Identiv is based on 3 months time horizon. Increasing Identiv'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 Identiv stock is determined by what a typical buyer is willing to pay for full or partial control of Identiv. Since Identiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Identiv Stock. However, Identiv'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 2.93 | Real 2.67 | Hype 2.93 |
The real value of Identiv Stock, also known as its intrinsic value, is the underlying worth of Identiv Company, which is reflected in its stock price. It is based on Identiv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Identiv'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 Identiv helps investors to forecast how Identiv 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 Identiv more accurately as focusing exclusively on Identiv's fundamentals will not take into account other important factors: Identiv Total Value Analysis
Identiv is currently anticipated to have takeover price of 149.13 M with market capitalization of 145.66 M, debt of 17.93 M, and cash on hands of 8.93 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 Identiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.13 M | 145.66 M | 17.93 M | 8.93 M |
Identiv Investor Information
About 68.0% of the company shares are owned by institutional investors. The book value of Identiv was currently reported as 3.29. The company recorded a loss per share of 0.17. Identiv had not issued any dividends in recent years. The entity had 1:10 split on the 27th of May 2014. Based on the key indicators related to Identiv's liquidity, profitability, solvency, and operating efficiency, Identiv is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Identiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Identiv has an asset utilization ratio of 107.35 percent. This implies that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Identiv is more efficient with each dollar of assets it utilizes for everyday operations.Identiv Ownership Allocation
Identiv has a total of 22.51 Million outstanding shares. Over half of Identiv's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Identiv. Please watch out for any change in the institutional holdings of Identiv as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Identiv Profitability Analysis
The company reported the revenue of 103.77 M. Net Income was 1.62 M with profit before overhead, payroll, taxes, and interest of 37.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Identiv'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 Identiv and how it compares across the competition.
About Identiv Valuation
The stock valuation mechanism determines Identiv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Identiv. We calculate exposure to Identiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Identiv's related companies.Identiv, Inc. operates as a security technology company that secures data, physical places, and things worldwide. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273 people.
8 Steps to conduct Identiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Identiv'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 Identiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Identiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Identiv's revenue streams: Identify Identiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Identiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Identiv's growth potential: Evaluate Identiv's management, business model, and growth potential.
- Determine Identiv'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 Identiv'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 Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv'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 Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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