Impinj Valuation
Is PI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 PI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PI * (MX$4375) is trading above our estimate of fair value (MX$4051.79)
Significantly Below Fair Value: PI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PI *?
Key metric: As PI * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is PI *'s PS Ratio? | |
|---|---|
| PS Ratio | 15.7x |
| Sales | US$345.17m |
| Market Cap | US$5.40b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 16x |
| Enterprise Value/EBITDA | 11760.1x |
| PEG Ratio | 7.7x |
Price to Sales Ratio vs Peers
How does PI *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.5x | ||
3443 Global Unichip | 6.8x | 23.7% | NT$166.8b |
688469 United Nova TechnologyLtd | 6.1x | 24.1% | CN¥36.7b |
RMBS Rambus | 11.5x | 13.9% | US$6.0b |
688608 Bestechnic (Shanghai) | 9.5x | 24.0% | CN¥30.3b |
PI * Impinj | 15.7x | 20.4% | Mex$5.4b |
Price-To-Sales vs Peers: PI * is expensive based on its Price-To-Sales Ratio (15.7x) compared to the peer average (8.5x).
Price to Sales Ratio vs Industry
How does PI *'s PS Ratio compare vs other companies in the Global Semiconductor Industry?
| 140 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 140 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: PI * is expensive based on its Price-To-Sales Ratio (15.7x) compared to the Global Semiconductor industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is PI *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 15.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PI *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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