Identiv, Inc. (INVE) DCF Valuation

Identiv, Inc. (INVE) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Identiv, Inc. (INVE) Bundle

DCF model
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Gain insights into your Identiv, Inc. (INVE) valuation analysis with our sophisticated DCF Calculator! Equipped with current INVE data, this Excel template lets you adjust forecasts and assumptions to accurately determine the intrinsic value of Identiv, Inc. (INVE).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 83.8 86.9 103.8 112.9 116.4 126.6 137.7 149.7 162.9 177.1
Revenue Growth, % 0 3.78 19.38 8.81 3.07 8.76 8.76 8.76 8.76 8.76
EBITDA 3.7 -.3 4.1 2.1 -2.2 2.0 2.2 2.4 2.6 2.9
EBITDA, % 4.39 -0.29567 3.95 1.88 -1.86 1.61 1.61 1.61 1.61 1.61
Depreciation 3.6 3.3 2.0 2.3 2.7 3.6 4.0 4.3 4.7 5.1
Depreciation, % 4.28 3.81 1.9 2.01 2.35 2.87 2.87 2.87 2.87 2.87
EBIT .1 -3.6 2.1 -.1 -4.9 -1.6 -1.7 -1.9 -2.0 -2.2
EBIT, % 0.10984 -4.11 2.05 -0.13107 -4.21 -1.26 -1.26 -1.26 -1.26 -1.26
Total Cash 9.4 11.4 28.6 16.7 23.3 21.9 23.9 25.9 28.2 30.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 18.4 18.9 20.0 24.8 22.0
Account Receivables, % 21.92 21.78 19.24 21.99 18.88
Inventories 16.1 20.3 19.9 29.0 28.7 28.4 30.9 33.6 36.5 39.7
Inventories, % 19.28 23.35 19.2 25.65 24.67 22.43 22.43 22.43 22.43 22.43
Accounts Payable 8.8 11.0 10.5 14.8 12.3 14.4 15.6 17.0 18.5 20.1
Accounts Payable, % 10.51 12.61 10.12 13.07 10.53 11.37 11.37 11.37 11.37 11.37
Capital Expenditure -.3 -1.6 -2.1 -3.9 -4.3 -2.9 -3.1 -3.4 -3.7 -4.0
Capital Expenditure, % -0.34505 -1.8 -2.01 -3.46 -3.68 -2.26 -2.26 -2.26 -2.26 -2.26
Tax Rate, % -3.08 -3.08 -3.08 -3.08 -3.08 -3.08 -3.08 -3.08 -3.08 -3.08
EBITAT .1 -3.6 2.1 -.2 -5.0 -1.6 -1.7 -1.9 -2.0 -2.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -22.3 -4.4 .9 -11.5 -6.0 -2.7 -4.4 -4.8 -5.2 -5.7
WACC, % 9.83 9.83 9.82 9.83 9.83 9.83 9.83 9.83 9.83 9.83
PV UFCF
SUM PV UFCF -16.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -6
Terminal Value -101
Present Terminal Value -63
Enterprise Value -80
Net Debt -8
Equity Value -72
Diluted Shares Outstanding, MM 23
Equity Value Per Share -3.13

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Identiv’s financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • Comprehensive Identiv Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
  • Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template containing Identiv, Inc.'s (INVE) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Identiv, Inc.'s (INVE) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Identiv, Inc. (INVE)?

  • Accuracy: Utilizes real Identiv financial data to ensure precision.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial skills.

Who Should Use This Product?

  • Finance Students: Explore valuation methodologies and apply them using real-time data.
  • Academics: Integrate industry-standard models into your teaching or research initiatives.
  • Investors: Validate your investment hypotheses and evaluate valuation scenarios for Identiv, Inc. (INVE).
  • Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model.
  • Small Business Owners: Understand the analytical approaches used for assessing large public firms like Identiv, Inc. (INVE).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Identiv historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Identiv, Inc. (INVE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.