US · INV
Innventure, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Orlando, FL 32827
- Website
- innventure.com
Price · as of 2024-12-31
$6.30
Market cap 159.99M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.26 | +285.08% |
| Intrinsic Value(DCF) | $6.49 | +3.02% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.88 | ||||
| 2022 | $10.27 | $35.56 | $0.00 | $0.00 | $29.87 |
| 2023 | $10.99 | $26.92 | $0.00 | $0.00 | $0.00 |
| 2024 | $7.79 | $24.26 | $5.65 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Innventure, Inc.'s (INV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.26
- Current price
- $6.30
- AI upside
- +285.08%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.49
+3.02% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| INV | Innventure, Inc. | $6.30 | 159.99M | +285% | +3% | — | — | -4.44 | 0.82 | 284.76 | -3.92 | -3.11 | -0.82 | -271.23% | -6317.54% | -6409.02% | -38.57% | -35.04% | -16.87% | 0.07 | -31.69 | 0.35 | 0.16 | -0.18 | 14306.00% | 922.00% | 14384.00% | -14.12% | -0.69 | -22.96% | 0.19% | -0.80% | 0.19% | -4.73 | -7.43 | 298.83 | 1.04 |
| EARN | Ellington Credit Company | $4.89 | 183.72M | +1,390% | +26% | — | -100% | 22.55 | 0.77 | 2.93 | 95.78 | — | 0.77 | 31.34% | 14.00% | 13.00% | 3.99% | 0.85% | 0.74% | 2.91 | 0.20 | 0.13 | 0.13 | 74.85 | -2258.00% | -845.00% | -19092.00% | 6.14% | 0.02 | 1.17% | 14.96% | 337.30% | 122.60% | 95.78 | 74.59 | 13.41 | -0.79 |
| NOAH | Noah Holdings Limited | $11.82 | 788.97M | +1,111% | +213% | — | — | 2.06 | 0.10 | 0.39 | -5.00 | — | 0.10 | 48.12% | 24.37% | 18.28% | 4.81% | 8.13% | 3.98% | 0.01 | — | 4.53 | 4.37 | -4.66 | -5354.00% | -2106.00% | -7370.00% | 30.38% | 0.27 | 6.07% | 100.35% | 206.90% | 105.66% | -6.24 | -12.97 | -1.52 | 1.96 |
| OXSQ | Oxford Square Capital Cor… | $1.77 | 144.55M | +1,342% | +10% | — | — | 24.96 | 0.91 | 8.24 | 40.05 | — | 0.91 | 55.94% | 33.01% | 33.01% | 3.77% | 2.27% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 15.08 | -7106.00% | -4695.00% | -380.00% | 17.52% | 1.94 | 9.93% | 17.55% | 438.10% | 37.01% | 40.05 | 9.16 | 13.22 | -0.68 |
| SWKH | SWK Holdings Corporation | $16.42 | 199.46M | +20% | -76% | +75% | +76% | 8.88 | 0.42 | 2.66 | 6.09 | — | 0.42 | 95.10% | 25.75% | 29.98% | 4.74% | 2.66% | 4.05% | 0.13 | 2.47 | 3.64 | 2.11 | 1.28 | -1360.00% | 1914.00% | 5919.00% | 19.12% | 4.14 | 7.17% | 0.00% | 0.00% | 10.79% | 13.08 | 6.61 | 3.37 | -15.45 |
| WHF | WhiteHorse Finance, Inc. | $6.30 | 146.43M | +297% | +22% | — | — | 18.24 | 0.69 | 11.58 | 44.99 | — | 0.69 | 100.00% | 70.03% | 63.47% | 3.60% | 1.81% | 1.54% | 1.23 | 0.43 | 0.45 | 0.24 | 28.46 | -4659.00% | -6925.00% | -1285.00% | 39.79% | 1.02 | 11.94% | 20.96% | 382.40% | 38.64% | 44.99 | 6.84 | 31.51 | 0.21 |
About Innventure, Inc.
Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.
- CEO
- Gregory William Haskell
- Employees
- 0
- Beta
- 0.08
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.49 ÷ $6.30) − 1 = +3.02% (DCF, example).