CEVA Valuation

CEVA Inc

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26.870

+0.45(1.703%)1D

Overview
Forecast
Valuation
Earnings

CEVA Relative Valuation

CEVA'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. If the market price exceeds this fair value range, CEVA is overvalued; if below, it's undervalued.

Historical Valuation

CEVA Inc (CEVA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.29 is considered Undervalued compared with the five-year average of 79.77. The fair price of CEVA Inc (CEVA) is between 26.38 to 42.17 according to relative valuation methord. Compared to the current price of 26.24 USD , CEVA Inc is Undervalued By 0.54%.

Relative Value

Fair Zone

26.38-42.17

Current Price：26.24

0.54%

Undervalued

43.03

Trailing

Forward

-955.56

EV/EBITDA

CEVA Inc. (CEVA) has a current EV/EBITDA of -955.56. The 5-year average EV/EBITDA is -66.81. The thresholds are as follows: Strongly Undervalued below -507.33, Undervalued between -507.33 and -287.07, Fairly Valued between 153.44 and -287.07, Overvalued between 153.44 and 373.70, and Strongly Overvalued above 373.70. The current Forward EV/EBITDA of -955.56 falls within the Strongly Undervalued range.

27.22

EV/EBIT

CEVA Inc. (CEVA) has a current EV/EBIT of 27.22. The 5-year average EV/EBIT is 51.07. The thresholds are as follows: Strongly Undervalued below -53.41, Undervalued between -53.41 and -1.17, Fairly Valued between 103.31 and -1.17, Overvalued between 103.31 and 155.55, and Strongly Overvalued above 155.55. The current Forward EV/EBIT of 27.22 falls within the Historic Trend Line -Fairly Valued range.

5.29

CEVA Inc. (CEVA) has a current PS of 5.29. The 5-year average PS is 6.30. The thresholds are as follows: Strongly Undervalued below 2.32, Undervalued between 2.32 and 4.31, Fairly Valued between 8.29 and 4.31, Overvalued between 8.29 and 10.28, and Strongly Overvalued above 10.28. The current Forward PS of 5.29 falls within the Historic Trend Line -Fairly Valued range.

50.98

P/OCF

CEVA Inc. (CEVA) has a current P/OCF of 50.98. The 5-year average P/OCF is -263.92. The thresholds are as follows: Strongly Undervalued below -2932.91, Undervalued between -2932.91 and -1598.42, Fairly Valued between 1070.57 and -1598.42, Overvalued between 1070.57 and 2405.07, and Strongly Overvalued above 2405.07. The current Forward P/OCF of 50.98 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

CEVA Inc. (CEVA) has a current P/FCF of 0.00. The 5-year average P/FCF is -42.12. The thresholds are as follows: Strongly Undervalued below -1052.25, Undervalued between -1052.25 and -547.18, Fairly Valued between 462.95 and -547.18, Overvalued between 462.95 and 968.02, and Strongly Overvalued above 968.02. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

CEVA Inc (CEVA) has a current Price-to-Book (P/B) ratio of 2.37. Compared to its 3-year average P/B ratio of 2.22 , the current P/B ratio is approximately 6.74% higher. Relative to its 5-year average P/B ratio of 2.82, the current P/B ratio is about -15.85% higher. CEVA Inc (CEVA) has a Forward Free Cash Flow (FCF) yield of approximately -0.04%. Compared to its 3-year average FCF yield of -0.77%, the current FCF yield is approximately -95.39% lower. Relative to its 5-year average FCF yield of 0.23% , the current FCF yield is about -115.43% lower.

2.37

P/B

Median3y

2.22

Median5y

2.82

-0.04

FCF Yield

Median3y

-0.77

Median5y

0.23

Competitors Valuation Multiple

The average P/S ratio for CEVA's competitors is 7.87, providing a benchmark for relative valuation. CEVA Inc Corp (CEVA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -9.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

indie Semiconductor Inc

Performance Decomposition

Market capitalization of CEVA increased by 9.40% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.02 to -14.42.

The secondary factor is the Revenue Growth, contributed -9.70%to the performance.

Overall, the performance of CEVA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.70%

28.44M → 25.68M

Revenue Growth

1313.73%

-1.02 → -14.42

Margin Expansion

-1294.63%

5.21 → -62.25

P/E Change

9.40%