Identiv, Inc.

Identiv, Inc.

INVEยทNASDAQ

$4.20

+3.7%
TechnologyComputer Hardware

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.

At a Glance

Live Snapshot
Market Cap$100.83M
EPS-0.7600
P/E Ratio-5.53
Earnings Date08/06/2026
Identiv, Inc.

Identiv, Inc. Fair Value Envelope

INVE ยท NASDAQ

Our analysis suggests that INVE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.2, this represents a potential HIDDEN relative to our calculated worth for Identiv, Inc..

Intrinsic Value
Current Price: $4.2

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$776.5M
+ Cash & Equivalents$128.6M
Firm Value-$647.9M
- Debt$856.0K
Equity Value-$648.7M
/ Shares Outstanding23,721,826B
DCF Value-$27
OVERVALUED BY 751%

Owner Earnings Projections

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
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.