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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 86.44. The fair price of PDF Solutions Inc (PDFS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：29.55
Fair
30.76
PE
1Y
3Y
5Y
0.00
EV/EBITDA
PDF Solutions Inc. (PDFS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 60.03. The thresholds are as follows: Strongly Undervalued below -152.55, Undervalued between -152.55 and -46.26, Fairly Valued between 166.32 and -46.26, Overvalued between 166.32 and 272.61, and Strongly Overvalued above 272.61. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
23.92
EV/EBIT
PDF Solutions Inc. (PDFS) has a current EV/EBIT of 23.92. The 5-year average EV/EBIT is 9.96. The thresholds are as follows: Strongly Undervalued below -1394.44, Undervalued between -1394.44 and -692.24, Fairly Valued between 712.16 and -692.24, Overvalued between 712.16 and 1414.36, and Strongly Overvalued above 1414.36. The current Forward EV/EBIT of 23.92 falls within the Historic Trend Line -Fairly Valued range.
4.67
PS
PDF Solutions Inc. (PDFS) has a current PS of 4.67. The 5-year average PS is 6.29. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 4.72, Fairly Valued between 7.85 and 4.72, Overvalued between 7.85 and 9.42, and Strongly Overvalued above 9.42. The current Forward PS of 4.67 falls within the Undervalued range.
25.83
P/OCF
PDF Solutions Inc. (PDFS) has a current P/OCF of 25.83. The 5-year average P/OCF is 89.18. The thresholds are as follows: Strongly Undervalued below -287.38, Undervalued between -287.38 and -99.10, Fairly Valued between 277.45 and -99.10, Overvalued between 277.45 and 465.73, and Strongly Overvalued above 465.73. The current Forward P/OCF of 25.83 falls within the Historic Trend Line -Fairly Valued range.
43.90
P/FCF
PDF Solutions Inc. (PDFS) has a current P/FCF of 43.90. The 5-year average P/FCF is 75.05. The thresholds are as follows: Strongly Undervalued below -155.32, Undervalued between -155.32 and -40.14, Fairly Valued between 190.24 and -40.14, Overvalued between 190.24 and 305.42, and Strongly Overvalued above 305.42. The current Forward P/FCF of 43.90 falls within the Historic Trend Line -Fairly Valued range.
PDF Solutions Inc (PDFS) has a current Price-to-Book (P/B) ratio of 4.42. Compared to its 3-year average P/B ratio of 5.10 , the current P/B ratio is approximately -13.33% higher. Relative to its 5-year average P/B ratio of 4.69, the current P/B ratio is about -5.80% higher. PDF Solutions Inc (PDFS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.42% , the current FCF yield is about -100.00% lower.
4.42
P/B
Median3y
5.10
Median5y
4.69
-1.77
FCF Yield
Median3y
0.20
Median5y
0.42
Competitors Valuation Multiple
The average P/S ratio for PDFS's competitors is 1.66, providing a benchmark for relative valuation. PDF Solutions Inc Corp (PDFS) exhibits a P/S ratio of 4.67, which is 182.19% above the industry average. Given its robust revenue growth of 23.07%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PDFS increased by 6.07% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.18K to -2.94K.
The secondary factor is the Revenue Growth, contributed 23.07%to the performance.
Overall, the performance of PDFS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is PDF Solutions Inc (PDFS) currently overvalued or undervalued?
PDF Solutions Inc (PDFS) 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 86.44. The fair price of PDF Solutions Inc (PDFS) is between NaN to NaN according to relative valuation methord.
What is PDF Solutions Inc (PDFS) fair value?
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. The fair price of PDF Solutions Inc (PDFS) is between NaN to NaN according to relative valuation methord.
How does PDFS's valuation metrics compare to the industry average?
The average P/S ratio for PDFS's competitors is 1.66, providing a benchmark for relative valuation. PDF Solutions Inc Corp (PDFS) exhibits a P/S ratio of 4.67, which is 182.19% above the industry average. Given its robust revenue growth of 23.07%, this premium appears sustainable.
What is the current P/B ratio for PDF Solutions Inc (PDFS) as of Jan 04 2026?
As of Jan 04 2026, PDF Solutions Inc (PDFS) has a P/B ratio of 4.42. This indicates that the market values PDFS at 4.42 times its book value.
What is the current FCF Yield for PDF Solutions Inc (PDFS) as of Jan 04 2026?
As of Jan 04 2026, PDF Solutions Inc (PDFS) has a FCF Yield of 0.00%. This means that for every dollar of PDF Solutions Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for PDF Solutions Inc (PDFS) as of Jan 04 2026?
As of Jan 04 2026, PDF Solutions Inc (PDFS) has a Forward P/E ratio of 30.76. This means the market is willing to pay $30.76 for every dollar of PDF Solutions Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PDF Solutions Inc (PDFS) as of Jan 04 2026?
As of Jan 04 2026, PDF Solutions Inc (PDFS) has a Forward P/S ratio of 0.00. This means the market is valuing PDFS at $0.00 for every dollar of expected revenue over the next 12 months.