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 Fair zone, suggesting that its current forward PS ratio of 4.99 is considered Fairly compared with the five-year average of 78.21. The fair price of CEVA Inc (CEVA) is between 21.34 to 35.51 according to relative valuation methord.
Relative Value
Fair Zone
21.34-35.51
Current Price：23.71
Fair
36.62
PE
1Y
3Y
5Y
25.84
EV/EBITDA
CEVA Inc. (CEVA) has a current EV/EBITDA of 25.84. The 5-year average EV/EBITDA is -66.18. The thresholds are as follows: Strongly Undervalued below -551.48, Undervalued between -551.48 and -308.83, Fairly Valued between 176.46 and -308.83, Overvalued between 176.46 and 419.11, and Strongly Overvalued above 419.11. The current Forward EV/EBITDA of 25.84 falls within the Historic Trend Line -Fairly Valued range.
28.14
EV/EBIT
CEVA Inc. (CEVA) has a current EV/EBIT of 28.14. The 5-year average EV/EBIT is 49.18. The thresholds are as follows: Strongly Undervalued below -55.76, Undervalued between -55.76 and -3.29, Fairly Valued between 101.65 and -3.29, Overvalued between 101.65 and 154.12, and Strongly Overvalued above 154.12. The current Forward EV/EBIT of 28.14 falls within the Historic Trend Line -Fairly Valued range.
4.99
PS
CEVA Inc. (CEVA) has a current PS of 4.99. The 5-year average PS is 6.06. The thresholds are as follows: Strongly Undervalued below 2.33, Undervalued between 2.33 and 4.20, Fairly Valued between 7.92 and 4.20, Overvalued between 7.92 and 9.78, and Strongly Overvalued above 9.78. The current Forward PS of 4.99 falls within the Historic Trend Line -Fairly Valued range.
38.37
P/OCF
CEVA Inc. (CEVA) has a current P/OCF of 38.37. The 5-year average P/OCF is -265.03. The thresholds are as follows: Strongly Undervalued below -2935.76, Undervalued between -2935.76 and -1600.40, Fairly Valued between 1070.33 and -1600.40, Overvalued between 1070.33 and 2405.70, and Strongly Overvalued above 2405.70. The current Forward P/OCF of 38.37 falls within the Historic Trend Line -Fairly Valued range.
45.29
P/FCF
CEVA Inc. (CEVA) has a current P/FCF of 45.29. The 5-year average P/FCF is -43.81. The thresholds are as follows: Strongly Undervalued below -1054.62, Undervalued between -1054.62 and -549.22, Fairly Valued between 461.59 and -549.22, Overvalued between 461.59 and 966.99, and Strongly Overvalued above 966.99. The current Forward P/FCF of 45.29 falls within the Historic Trend Line -Fairly Valued range.
CEVA Inc (CEVA) has a current Price-to-Book (P/B) ratio of 2.00. Compared to its 3-year average P/B ratio of 2.19 , the current P/B ratio is approximately -8.65% higher. Relative to its 5-year average P/B ratio of 2.74, the current P/B ratio is about -26.77% higher. CEVA Inc (CEVA) has a Forward Free Cash Flow (FCF) yield of approximately -1.07%. Compared to its 3-year average FCF yield of -1.03%, the current FCF yield is approximately 3.82% lower. Relative to its 5-year average FCF yield of 0.11% , the current FCF yield is about -1117.89% lower.
2.00
P/B
Median3y
2.19
Median5y
2.74
-1.07
FCF Yield
Median3y
-1.03
Median5y
0.11
Competitors Valuation Multiple
The average P/S ratio for CEVA's competitors is 4.93, providing a benchmark for relative valuation. CEVA Inc Corp (CEVA) exhibits a P/S ratio of 4.99, which is 1.15% above the industry average. Given its robust revenue growth of 4.33%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CEVA decreased by 26.39% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.82 to -8.84.
The secondary factor is the Revenue Growth, contributed 4.33%to the performance.
Overall, the performance of CEVA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is CEVA Inc (CEVA) currently overvalued or undervalued?
CEVA Inc (CEVA) is now in the Fair zone, suggesting that its current forward PS ratio of 4.99 is considered Fairly compared with the five-year average of 78.21. The fair price of CEVA Inc (CEVA) is between 21.34 to 35.51 according to relative valuation methord.
What is CEVA Inc (CEVA) fair value?
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. The fair price of CEVA Inc (CEVA) is between 21.34 to 35.51 according to relative valuation methord.
How does CEVA's valuation metrics compare to the industry average?
The average P/S ratio for CEVA's competitors is 4.93, providing a benchmark for relative valuation. CEVA Inc Corp (CEVA) exhibits a P/S ratio of 4.99, which is 1.15% above the industry average. Given its robust revenue growth of 4.33%, this premium appears unsustainable.
What is the current P/B ratio for CEVA Inc (CEVA) as of Jan 08 2026?
As of Jan 08 2026, CEVA Inc (CEVA) has a P/B ratio of 2.00. This indicates that the market values CEVA at 2.00 times its book value.
What is the current FCF Yield for CEVA Inc (CEVA) as of Jan 08 2026?
As of Jan 08 2026, CEVA Inc (CEVA) has a FCF Yield of -1.07%. This means that for every dollar of CEVA Inc’s market capitalization, the company generates -1.07 cents in free cash flow.
What is the current Forward P/E ratio for CEVA Inc (CEVA) as of Jan 08 2026?
As of Jan 08 2026, CEVA Inc (CEVA) has a Forward P/E ratio of 36.62. This means the market is willing to pay $36.62 for every dollar of CEVA Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CEVA Inc (CEVA) as of Jan 08 2026?
As of Jan 08 2026, CEVA Inc (CEVA) has a Forward P/S ratio of 4.99. This means the market is valuing CEVA at $4.99 for every dollar of expected revenue over the next 12 months.