Identiv

IoT And Regulatory Trends Will Drive Growth With Margin Risks

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

08 Apr 25

Updated

10 Aug 25

n/a

AnalystConsensusTarget's Fair Value

n/a

-12.0%

6.7%

-12.0%

6.7%

You can edit this narrative until Aug 10 11:35 PM. Then, changes will post as Updates.

Author's Valuation

US$5.3331.2% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates4

Shared on 10 Aug 25

Fair value Decreased 8.57%

Consensus revenue growth forecasts for Identiv have improved notably, but the future P/E has declined, reflecting ongoing concerns over profitability and resulting in a reduction of the analyst price target from $5.83 to $5.33. What's in the News Identiv provided Q3 2025 revenue guidance of $4.8 million to $5.2 million.

Shared on 01 May 25

Fair value Decreased 5.91%

Shared on 24 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 6.29%

AnalystConsensusTarget has increased future PE multiple from 89.7x to 100.4x.

AnalystConsensusTarget Fair Value

US$5.33

31.2% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

6.84%

Electronic Equipment and Components revenue growth rate

0.47%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.45%

Calculation

US$1.88m

Earnings '28

82.45x

PE Ratio '28

US$154.98m

Market Cap '28

US$154.98m

Market Cap '28

23.24m

No. shares '28

US$6.67

Share Price '28

US$6.67 Share Price '28

Discounted to 2025 @ 8.11% p.a.

US$5.28

Fair Value '25