CEVA Valuation

CEVA Inc

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23.300

+0.15(0.648%)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 4.84 is considered Undervalued compared with the five-year average of 81.06. The fair price of CEVA Inc (CEVA) is between 68.30 to 84.06 according to relative valuation methord. Compared to the current price of 23.30 USD , CEVA Inc is Undervalued By 65.89%.

Relative Value

Fair Zone

68.30-84.06

Current Price：23.30

65.89%

Undervalued

43.46

Trailing

Forward

-228.51

EV/EBITDA

CEVA Inc. (CEVA) has a current EV/EBITDA of -228.51. The 5-year average EV/EBITDA is -33.28. The thresholds are as follows: Strongly Undervalued below -362.40, Undervalued between -362.40 and -197.84, Fairly Valued between 131.28 and -197.84, Overvalued between 131.28 and 295.84, and Strongly Overvalued above 295.84. The current Forward EV/EBITDA of -228.51 falls within the Undervalued range.

35.23

EV/EBIT

CEVA Inc. (CEVA) has a current EV/EBIT of 35.23. The 5-year average EV/EBIT is 52.79. The thresholds are as follows: Strongly Undervalued below -51.37, Undervalued between -51.37 and 0.71, Fairly Valued between 104.86 and 0.71, Overvalued between 104.86 and 156.94, and Strongly Overvalued above 156.94. The current Forward EV/EBIT of 35.23 falls within the Historic Trend Line -Fairly Valued range.

4.84

CEVA Inc. (CEVA) has a current PS of 4.84. The 5-year average PS is 6.46. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 4.42, Fairly Valued between 8.51 and 4.42, Overvalued between 8.51 and 10.55, and Strongly Overvalued above 10.55. The current Forward PS of 4.84 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

CEVA Inc. (CEVA) has a current P/OCF of 0.00. The 5-year average P/OCF is -263.80. The thresholds are as follows: Strongly Undervalued below -2932.87, Undervalued between -2932.87 and -1598.34, Fairly Valued between 1070.73 and -1598.34, Overvalued between 1070.73 and 2405.27, and Strongly Overvalued above 2405.27. The current Forward P/OCF of 0.00 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 -40.12. The thresholds are as follows: Strongly Undervalued below -1051.24, Undervalued between -1051.24 and -545.68, Fairly Valued between 465.44 and -545.68, Overvalued between 465.44 and 971.01, and Strongly Overvalued above 971.01. 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 2.06. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately -8.58% higher. Relative to its 5-year average P/B ratio of 2.86, the current P/B ratio is about -28.14% higher. CEVA Inc (CEVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.19%. Compared to its 3-year average FCF yield of -0.65%, the current FCF yield is approximately -129.32% lower. Relative to its 5-year average FCF yield of 0.30% , the current FCF yield is about -35.54% lower.

2.06

P/B

Median3y

2.25

Median5y

2.86

0.19

FCF Yield

Median3y

-0.65

Median5y

0.30

Competitors Valuation Multiple

The average P/S ratio for CEVA's competitors is 46.28, providing a benchmark for relative valuation. CEVA Inc Corp (CEVA) exhibits a P/S ratio of 4.84, which is -89.55% above the industry average. Given its robust revenue growth of 9.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

POET Technologies Inc

Performance Decomposition

Market capitalization of CEVA increased by 16.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -54.55 to -82.24.

The secondary factor is the Revenue Growth, contributed 9.85%to the performance.

Overall, the performance of CEVA in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.85%

22.07M → 24.25M

Revenue Growth

-44.41%

-24.68 → -13.72

Margin Expansion

50.77%

-54.55 → -82.24

P/E Change

16.21%