Impinj Valuation
| PI Stock | USD 192.21 2.96 1.56% |
At this time, the firm appears to be overvalued. Impinj Inc retains a regular Real Value of $125.59 per share. The prevalent price of the firm is $192.21. Our model calculates the value of Impinj Inc from evaluating the firm fundamentals such as Current Valuation of 5.53 B, return on asset of -0.0182, and Return On Equity of 0.33 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Impinj's valuation include:
Price Book 39.7077 | Enterprise Value 5.5 B | Enterprise Value Ebitda 120.2297 | Price Sales 15.6566 | Forward PE 78.7402 |
Overvalued
Today
Please note that Impinj's price fluctuation is very steady at this time. Calculation of the real value of Impinj Inc is based on 3 months time horizon. Increasing Impinj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Impinj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impinj Stock. However, Impinj's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 192.21 | Real 125.59 | Target 87.75 | Hype 190.7 | Naive 197.55 |
The intrinsic value of Impinj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Impinj's stock price.
Estimating the potential upside or downside of Impinj Inc helps investors to forecast how Impinj stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Impinj more accurately as focusing exclusively on Impinj's fundamentals will not take into account other important factors: When choosing an evaluation method for Impinj Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Impinj Cash |
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Impinj Valuation Trend
Impinj's real value analysis enables investors to forecast the earnings more efficiently. Using both Impinj's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Impinj Revenue by Product
Impinj Total Value Analysis
Impinj Inc is at this time forecasted to have takeover value of 5.53 B with market capitalization of 5.4 B, debt of 294.59 M, and cash on hands of 181.85 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Impinj fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 B | 5.4 B | 294.59 M | 181.85 M |
Impinj Investor Information
About 96.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Impinj Inc had 10:1 split on the 6th of July 2007. Based on the analysis of Impinj's profitability, liquidity, and operating efficiency, Impinj Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Impinj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impinj has an asset utilization ratio of 85.57 percent. This signifies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Impinj Inc is more efficient with each dollar of assets it utilizes for everyday operations.Impinj Ownership Allocation
The majority of Impinj Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Impinj to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Impinj Inc. Please pay attention to any change in the institutional holdings of Impinj Inc as this could imply that something significant has changed or is about to change at the company.Impinj Profitability Analysis
The company generated the yearly revenue of 307.54 M. Annual Net Loss to common stockholders was (43.37 M) with gross profit of 137.88 M.About Impinj Valuation
An absolute valuation paradigm, as applied to Impinj Stock, attempts to find the value of Impinj Inc based on its fundamental and basic technical indicators. By analyzing Impinj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Impinj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Impinj. We calculate exposure to Impinj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impinj's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152 M | 159.6 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.49 | 0.56 |
Impinj Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.8 M | |
| Forward Price Earnings | 78.7402 |
Impinj Current Valuation Indicators
Valuation refers to the process of determining the present value of Impinj Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Impinj we look at many different elements of the entity such as Impinj's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Impinj, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Impinj's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Impinj's worth.Complementary Tools for Impinj Stock analysis
When running Impinj's price analysis, check to measure Impinj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
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