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 0.00 is considered Fairly compared with the five-year average of 78.68. The fair price of CEVA Inc (CEVA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：22.07
Fair
37.13
PE
1Y
3Y
5Y
Trailing
Forward
25.31
EV/EBITDA
CEVA Inc. (CEVA) has a current EV/EBITDA of 25.31. The 5-year average EV/EBITDA is -65.02. The thresholds are as follows: Strongly Undervalued below -551.00, Undervalued between -551.00 and -308.01, Fairly Valued between 177.97 and -308.01, Overvalued between 177.97 and 420.96, and Strongly Overvalued above 420.96. The current Forward EV/EBITDA of 25.31 falls within the Historic Trend Line -Fairly Valued range.
27.56
EV/EBIT
CEVA Inc. (CEVA) has a current EV/EBIT of 27.56. The 5-year average EV/EBIT is 49.68. The thresholds are as follows: Strongly Undervalued below -55.07, Undervalued between -55.07 and -2.70, Fairly Valued between 102.05 and -2.70, Overvalued between 102.05 and 154.42, and Strongly Overvalued above 154.42. The current Forward EV/EBIT of 27.56 falls within the Historic Trend Line -Fairly Valued range.
4.91
PS
CEVA Inc. (CEVA) has a current PS of 4.91. The 5-year average PS is 6.13. The thresholds are as follows: Strongly Undervalued below 2.33, Undervalued between 2.33 and 4.23, Fairly Valued between 8.03 and 4.23, Overvalued between 8.03 and 9.93, and Strongly Overvalued above 9.93. The current Forward PS of 4.91 falls within the Historic Trend Line -Fairly Valued range.
37.77
P/OCF
CEVA Inc. (CEVA) has a current P/OCF of 37.77. The 5-year average P/OCF is -264.37. The thresholds are as follows: Strongly Undervalued below -2933.15, Undervalued between -2933.15 and -1598.76, Fairly Valued between 1070.02 and -1598.76, Overvalued between 1070.02 and 2404.41, and Strongly Overvalued above 2404.41. The current Forward P/OCF of 37.77 falls within the Historic Trend Line -Fairly Valued range.
44.58
P/FCF
CEVA Inc. (CEVA) has a current P/FCF of 44.58. The 5-year average P/FCF is -43.26. The thresholds are as follows: Strongly Undervalued below -1053.47, Undervalued between -1053.47 and -548.37, Fairly Valued between 461.85 and -548.37, Overvalued between 461.85 and 966.95, and Strongly Overvalued above 966.95. The current Forward P/FCF of 44.58 falls within the Historic Trend Line -Fairly Valued range.
CEVA Inc (CEVA) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of 2.21 , the current P/B ratio is approximately -10.71% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about -28.64% higher. CEVA Inc (CEVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.14% , the current FCF yield is about -100.00% lower.
2.03
P/B
Median3y
2.21
Median5y
2.76
-1.09
FCF Yield
Median3y
-0.96
Median5y
0.14
Competitors Valuation Multiple
The average P/S ratio for CEVA's competitors is , providing a benchmark for relative valuation. CEVA Inc Corp (CEVA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.33%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CEVA decreased by 27.96% 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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FAQ
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