PDFS Valuation

PDF Solutions Inc

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19.545

+0.195(1.008%)1D

Overview
Forecast
Valuation
Earnings

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 3.16 is considered Undervalued compared with the five-year average of 110.48. The fair price of PDF Solutions Inc (PDFS) is between 27.21 to 41.32 according to relative valuation methord. Compared to the current price of 19.35 USD , PDF Solutions Inc is Undervalued By 28.89%.

Relative Value

Fair Zone

27.21-41.32

Current Price：19.35

28.89%

Undervalued

20.00

Trailing

Forward

0.00

EV/EBITDA

PDF Solutions Inc. (PDFS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 63.63. The thresholds are as follows: Strongly Undervalued below -147.51, Undervalued between -147.51 and -41.94, Fairly Valued between 169.20 and -41.94, Overvalued between 169.20 and 274.77, and Strongly Overvalued above 274.77. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

17.56

EV/EBIT

PDF Solutions Inc. (PDFS) has a current EV/EBIT of 17.56. The 5-year average EV/EBIT is 115.41. The thresholds are as follows: Strongly Undervalued below -1568.37, Undervalued between -1568.37 and -726.48, Fairly Valued between 957.31 and -726.48, Overvalued between 957.31 and 1799.20, and Strongly Overvalued above 1799.20. The current Forward EV/EBIT of 17.56 falls within the Historic Trend Line -Fairly Valued range.

3.16

PDF Solutions Inc. (PDFS) has a current PS of 3.16. The 5-year average PS is 6.53. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 5.09, Fairly Valued between 7.97 and 5.09, Overvalued between 7.97 and 9.41, and Strongly Overvalued above 9.41. The current Forward PS of 3.16 falls within the Strongly Undervalued range.

16.12

P/OCF

PDF Solutions Inc. (PDFS) has a current P/OCF of 16.12. The 5-year average P/OCF is 87.66. The thresholds are as follows: Strongly Undervalued below -290.40, Undervalued between -290.40 and -101.37, Fairly Valued between 276.69 and -101.37, Overvalued between 276.69 and 465.72, and Strongly Overvalued above 465.72. The current Forward P/OCF of 16.12 falls within the Historic Trend Line -Fairly Valued range.

36.62

P/FCF

PDF Solutions Inc. (PDFS) has a current P/FCF of 36.62. The 5-year average P/FCF is 72.17. The thresholds are as follows: Strongly Undervalued below -161.64, Undervalued between -161.64 and -44.73, Fairly Valued between 189.08 and -44.73, Overvalued between 189.08 and 305.99, and Strongly Overvalued above 305.99. The current Forward P/FCF of 36.62 falls within the Historic Trend Line -Fairly Valued range.

PDF Solutions Inc (PDFS) has a current Price-to-Book (P/B) ratio of 2.94. Compared to its 3-year average P/B ratio of 5.23 , the current P/B ratio is approximately -43.78% higher. Relative to its 5-year average P/B ratio of 4.63, the current P/B ratio is about -36.42% higher. PDF Solutions Inc (PDFS) has a Forward Free Cash Flow (FCF) yield of approximately -1.71%. Compared to its 3-year average FCF yield of 0.47%, the current FCF yield is approximately -460.82% lower. Relative to its 5-year average FCF yield of 0.66% , the current FCF yield is about -358.52% lower.

2.94

P/B

Median3y

5.23

Median5y

4.63

-1.71

FCF Yield

Median3y

0.47

Median5y

0.66

Competitors Valuation Multiple

The average P/S ratio for PDFS's competitors is 2.47, providing a benchmark for relative valuation. PDF Solutions Inc Corp (PDFS) exhibits a P/S ratio of 3.16, which is 27.91% above the industry average. Given its robust revenue growth of 24.16%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PDFS decreased by 38.67% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 41.66M to 51.73M.

The secondary factor is the P/E Change, contributed -17.11%to the performance.

Overall, the performance of PDFS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

24.16%

41.66M → 51.73M

Revenue Growth

-45.72%

4.09 → 2.22

Margin Expansion

-17.11%

1.17K → 971.39

P/E Change

-38.67%