Historical Valuation
Identiv Inc (INVE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.84 is considered Overvalued compared with the five-year average of -65.72. The fair price of Identiv Inc (INVE) is between 1.56 to 3.22 according to relative valuation methord. Compared to the current price of 3.41 USD , Identiv Inc is Overvalued By 5.9%.
Relative Value
Fair Zone
1.56-3.22
Current Price:3.41
5.9%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Identiv Inc (INVE) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -58.86% higher. Relative to its 5-year average P/B ratio of 2.98, the current P/B ratio is about -79.80% higher. Identiv Inc (INVE) has a Forward Free Cash Flow (FCF) yield of approximately -19.87%. Compared to its 3-year average FCF yield of -9.74%, the current FCF yield is approximately 103.97% lower. Relative to its 5-year average FCF yield of -6.06% , the current FCF yield is about 227.65% lower.
P/B
Median3y
1.46
Median5y
2.98
FCF Yield
Median3y
-9.74
Median5y
-6.06
Competitors Valuation Multiple
AI Analysis for INVE
The average P/S ratio for INVE competitors is 2.09, providing a benchmark for relative valuation. Identiv Inc Corp (INVE.O) exhibits a P/S ratio of 3.84, which is 83.46% above the industry average. Given its robust revenue growth of -23.32%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for INVE
1Y
3Y
5Y
Market capitalization of INVE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of INVE in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is INVE currently overvalued or undervalued?
Identiv Inc (INVE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.84 is considered Overvalued compared with the five-year average of -65.72. The fair price of Identiv Inc (INVE) is between 1.56 to 3.22 according to relative valuation methord. Compared to the current price of 3.41 USD , Identiv Inc is Overvalued By 5.90% .
What is Identiv Inc (INVE) fair value?
INVE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Identiv Inc (INVE) is between 1.56 to 3.22 according to relative valuation methord.
How does INVE's valuation metrics compare to the industry average?
The average P/S ratio for INVE's competitors is 2.09, providing a benchmark for relative valuation. Identiv Inc Corp (INVE) exhibits a P/S ratio of 3.84, which is 83.46% above the industry average. Given its robust revenue growth of -23.32%, this premium appears unsustainable.
What is the current P/B ratio for Identiv Inc (INVE) as of Jan 10 2026?
As of Jan 10 2026, Identiv Inc (INVE) has a P/B ratio of 0.60. This indicates that the market values INVE at 0.60 times its book value.
What is the current FCF Yield for Identiv Inc (INVE) as of Jan 10 2026?
As of Jan 10 2026, Identiv Inc (INVE) has a FCF Yield of -19.87%. This means that for every dollar of Identiv Inc’s market capitalization, the company generates -19.87 cents in free cash flow.
What is the current Forward P/E ratio for Identiv Inc (INVE) as of Jan 10 2026?
As of Jan 10 2026, Identiv Inc (INVE) has a Forward P/E ratio of -5.38. This means the market is willing to pay $-5.38 for every dollar of Identiv Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Identiv Inc (INVE) as of Jan 10 2026?
As of Jan 10 2026, Identiv Inc (INVE) has a Forward P/S ratio of 3.84. This means the market is valuing INVE at $3.84 for every dollar of expected revenue over the next 12 months.