SVCO Relative Valuation
SVCO'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, SVCO is overvalued; if below, it's undervalued.
Historical Valuation
Silvaco Group Inc (SVCO) 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 31.33. The fair price of Silvaco Group Inc (SVCO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.52
Fair
-29.03
PE
1Y
3Y
5Y
Trailing
Forward
-16.45
EV/EBITDA
Silvaco Group Inc. (SVCO) has a current EV/EBITDA of -16.45. The 5-year average EV/EBITDA is 11.09. The thresholds are as follows: Strongly Undervalued below -62.15, Undervalued between -62.15 and -25.53, Fairly Valued between 47.71 and -25.53, Overvalued between 47.71 and 84.33, and Strongly Overvalued above 84.33. The current Forward EV/EBITDA of -16.45 falls within the Historic Trend Line -Fairly Valued range.
-21.67
EV/EBIT
Silvaco Group Inc. (SVCO) has a current EV/EBIT of -21.67. The 5-year average EV/EBIT is 26.66. The thresholds are as follows: Strongly Undervalued below -28.41, Undervalued between -28.41 and -0.88, Fairly Valued between 54.19 and -0.88, Overvalued between 54.19 and 81.73, and Strongly Overvalued above 81.73. The current Forward EV/EBIT of -21.67 falls within the Undervalued range.
2.22
PS
Silvaco Group Inc. (SVCO) has a current PS of 2.22. The 5-year average PS is 3.65. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and 1.58, Fairly Valued between 5.72 and 1.58, Overvalued between 5.72 and 7.79, and Strongly Overvalued above 7.79. The current Forward PS of 2.22 falls within the Historic Trend Line -Fairly Valued range.
35.31
P/OCF
Silvaco Group Inc. (SVCO) has a current P/OCF of 35.31. The 5-year average P/OCF is 33.21. The thresholds are as follows: Strongly Undervalued below -7.87, Undervalued between -7.87 and 12.67, Fairly Valued between 53.75 and 12.67, Overvalued between 53.75 and 74.29, and Strongly Overvalued above 74.29. The current Forward P/OCF of 35.31 falls within the Historic Trend Line -Fairly Valued range.
11.21
P/FCF
Silvaco Group Inc. (SVCO) has a current P/FCF of 11.21. The 5-year average P/FCF is 14.16. The thresholds are as follows: Strongly Undervalued below -5.55, Undervalued between -5.55 and 4.30, Fairly Valued between 24.01 and 4.30, Overvalued between 24.01 and 33.86, and Strongly Overvalued above 33.86. The current Forward P/FCF of 11.21 falls within the Historic Trend Line -Fairly Valued range.
Silvaco Group Inc (SVCO) has a current Price-to-Book (P/B) ratio of 1.78. Compared to its 3-year average P/B ratio of 5.21 , the current P/B ratio is approximately -65.86% higher. Relative to its 5-year average P/B ratio of 5.21, the current P/B ratio is about -65.86% higher. Silvaco Group Inc (SVCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.15%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.15% , the current FCF yield is about -100.00% lower.
1.72
P/B
Median3y
5.21
Median5y
5.21
-24.27
FCF Yield
Median3y
-10.15
Median5y
-10.15
Competitors Valuation Multiple
The average P/S ratio for SVCO's competitors is 0.00, providing a benchmark for relative valuation. Silvaco Group Inc Corp (SVCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 70.18%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SVCO decreased by 44.93% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 10.97M to 18.67M.
The secondary factor is the Margin Expansion, contributed -52.47%to the performance.
Overall, the performance of SVCO in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Silvaco Group Inc (SVCO) as of Dec 05 2025?
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