$4.20
+3.7%Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.3M | -$15.9M | -$24.4M | -$37.6M | -$57.8M | -$88.9M | -$136.8M | -$210.4M | -$323.7M | -$498.1M |
| Maintenance CapEx | -$340.9K | -$524.5K | -$807.0K | -$1.2M | -$1.9M | -$2.9M | -$4.5M | -$7.0M | -$10.7M | -$16.5M |
| Owner Earnings | -$10.7M | -$16.4M | -$25.2M | -$38.8M | -$59.7M | -$91.8M | -$141.3M | -$217.4M | -$334.4M | -$514.6M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$9.9M | -$14.1M | -$20.0M | -$28.5M | -$40.6M | -$57.9M | -$82.4M | -$117.4M | -$167.3M | -$238.3M |
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