PDFS Valuation

PDF Solutions Inc

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18.760

+0.200(+1.080%)

Overview
Forecast
Valuation

PDFS Relative Valuation

PDFS'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, PDFS is overvalued; if below, it's undervalued.

Historical Valuation

PDF Solutions Inc (PDFS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.36 is considered Undervalued compared with the five-year average of 6.70. The fair price of PDF Solutions Inc (PDFS) is between 26.50 to 37.71 according to relative valuation methord. Compared to the current price of 18.76 USD , PDF Solutions Inc is Undervalued By 29.20%.

Relative Value

Fair Zone

26.50-37.71

Current Price：18.76

29.20%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.93

P/B

Median3y

5.33

Median5y

4.61

-1.17

FCF Yield

Median3y

0.62

Median5y

0.90

Competitors Valuation Multiple

The average P/S ratio for PDFS's competitors is 1.70, providing a benchmark for relative valuation. PDF Solutions Inc Corp (PDFS) exhibits a P/S ratio of 3.36, which is 97.25% above the industry average. Given its robust revenue growth of 21.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap