Identiv, Inc.

DB:INVN Stock Report

Market Cap: €90.8m

Identiv Valuation

Is INVN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of INVN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate INVN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate INVN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INVN?

Key metric: As INVN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INVN. This is calculated by dividing INVN's market cap by their current revenue.
What is INVN's PS Ratio?
PS Ratio0.9x
SalesUS$104.22m
Market CapUS$94.59m

Price to Sales Ratio vs Peers

How does INVN's PS Ratio compare to its peers?

The above table shows the PS ratio for INVN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
M7U Nynomic
1x8.9%€115.4m
8UG Q-Free
1.1xn/a€110.4m
FEV FORTEC Elektronik
0.6x5.6%€60.8m
BSL Basler
0.9x10.4%€158.0m
INVN Identiv
0.9x-71.0%€94.6m

Price-To-Sales vs Peers: INVN is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does INVN's PS Ratio compare vs other companies in the DE Electronic Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
SCE Schweizer Electronic
0.08x4.3%US$11.78m
IS7 InTiCa Systems
0.08x7.0%US$6.95m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.02xn/aUS$341.17k
INVN 0.9xIndustry Avg. 0.9xNo. of Companies5PS00.40.81.21.62+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INVN is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is INVN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INVN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.04x

Price-To-Sales vs Fair Ratio: INVN is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst INVN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.71
€6.69
+80.2%
14.3%€7.93€5.60n/a3
Nov ’25€3.19
€6.60
+106.9%
14.3%€7.83€5.52n/a3
Oct ’25€3.11
€6.92
+122.4%
15.6%€8.16€5.44n/a4
Sep ’25€3.00
€6.92
+131.0%
15.6%€8.16€5.44n/a4
Aug ’25€3.60
€8.23
+128.6%
17.1%€10.20€6.49n/a4
Jul ’25€3.82
€8.23
+115.5%
17.1%€10.20€6.49n/a4
Jun ’25€3.96
€8.23
+107.8%
17.1%€10.20€6.49n/a4
May ’25€4.74
€9.14
+92.9%
20.9%€12.33€7.31n/a4
Apr ’25€7.03
€9.14
+30.0%
20.9%€12.33€7.31n/a4
Mar ’25€7.91
€9.45
+19.5%
20.5%€12.61€7.47n/a4
Feb ’25€7.20
€9.45
+31.3%
20.5%€12.61€7.47n/a4
Jan ’25€7.47
€9.45
+26.6%
20.5%€12.61€7.47n/a4
Dec ’24€6.30
€9.45
+50.1%
20.5%€12.61€7.47n/a4
Nov ’24€5.48
€10.56
+92.8%
11.1%€12.27€9.09€3.194
Oct ’24€7.69
€10.56
+37.4%
11.1%€12.27€9.09€3.114
Sep ’24€7.58
€10.56
+39.4%
11.1%€12.27€9.09€3.004
Aug ’24€6.95
€9.89
+42.3%
5.0%€10.46€9.09€3.604
Jul ’24€7.63
€12.38
+62.2%
32.5%€19.26€9.17€3.824
Jun ’24€6.90
€9.75
+41.4%
7.7%€10.89€9.07€3.964
May ’24€5.26
€11.52
+119.0%
12.1%€13.17€9.41€4.744
Apr ’24€5.45
€11.52
+111.3%
12.1%€13.17€9.41€7.034
Mar ’24€6.47
€16.15
+149.6%
18.2%€20.51€12.30€7.914
Feb ’24€7.79
€16.15
+107.4%
18.2%€20.51€12.30€7.204
Jan ’24€6.40
€16.15
+152.2%
18.2%€20.51€12.30€7.474
Dec ’23€7.69
€16.15
+109.9%
18.2%€20.51€12.30€6.304
Nov ’23€12.23
€22.82
+86.6%
17.4%€30.02€19.01€5.485

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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