Impinj Valuation

PI Stock  USD 128.41  0.99  0.78%   
At this time, the firm appears to be undervalued. Impinj Inc retains a regular Real Value of $137.18 per share. The prevalent price of the firm is $128.41. Our model calculates the value of Impinj Inc from evaluating the firm fundamentals such as Return On Asset of -0.0709, current valuation of 3.65 B, and Return On Equity of -1.74 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
100.7672
Enterprise Value
3.6 B
Enterprise Value Ebitda
(134.95)
Price Sales
11.2456
Forward PE
147.0588
Undervalued
Today
128.41
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.
Our valuation method for Impinj Inc is useful when determining the fair value of the Impinj stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Impinj. 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  128.41 Real  137.18 Target  87.75 Hype  128.41 Naive  122.86
The real value of Impinj Stock, also known as its intrinsic value, is the underlying worth of Impinj Inc Company, which is reflected in its stock price. It is based on Impinj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Impinj's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Impinj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
115.57
Downside
137.18
Real Value
140.21
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.080.110.17
Details
Hype
Prediction
LowEstimatedHigh
125.38128.41131.44
Details
Naive
Forecast
LowNext ValueHigh
119.83122.86125.89
Details
8 Analysts
Consensus
LowTarget PriceHigh
79.8587.7597.40
Details

Impinj Investments

89.23 Million

Impinj Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Impinj's current stock value. Our valuation model uses many indicators to compare Impinj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impinj competition to find correlations between indicators driving Impinj's intrinsic value. More Info.
Impinj Inc is regarded second in price to sales category among related companies. It is rated below average in net asset category among related companies making up about  31,959,967  of Net Asset per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impinj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impinj's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Impinj's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Impinj's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Impinj and how it compares across the competition.

About Impinj Valuation

The stock valuation mechanism determines the current worth of Impinj Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Impinj Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Impinj Inc based exclusively on its fundamental and basic technical indicators. By analyzing Impinj's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to Impinj's related companies.
Last ReportedProjected for 2024
Gross Profit152 M159.6 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 

8 Steps to conduct Impinj's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impinj's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Impinj's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Impinj's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Impinj's revenue streams: Identify Impinj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Impinj's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Impinj's growth potential: Evaluate Impinj's management, business model, and growth potential.
  • Determine Impinj's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Impinj's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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. Note, investing in growth stocks can be very risky. If the company such as Impinj does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding26.8 M
Forward Price Earnings147.0588

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. Impinj's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Impinj's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
When determining whether Impinj Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Impinj's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Impinj Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Impinj Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Impinj Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Impinj's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Impinj. If investors know Impinj will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.62)
Revenue Per Share
11.496
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.07)
Return On Equity
(1.74)
The market value of Impinj Inc is measured differently than its book value, which is the value of Impinj that is recorded on the company's balance sheet. Investors also form their own opinion of Impinj's value that differs from its market value or its book value, called intrinsic value, which is Impinj's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impinj's market value can be influenced by many factors that don't directly affect Impinj's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impinj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impinj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.