SVCO PE Ratio & Valuation,Is SVCO Overvalued

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 2.11 is considered Fairly compared with the five-year average of 30.44. The fair price of Silvaco Group Inc (SVCO) is between 3.28 to 9.87 according to relative valuation methord.

Relative Value

Fair Zone

3.28-9.87

Current Price：4.21

Fair

-28.64

-15.57

EV/EBITDA

Silvaco Group Inc. (SVCO) has a current EV/EBITDA of -15.57. The 5-year average EV/EBITDA is 10.63. The thresholds are as follows: Strongly Undervalued below -62.28, Undervalued between -62.28 and -25.83, Fairly Valued between 47.08 and -25.83, Overvalued between 47.08 and 83.54, and Strongly Overvalued above 83.54. The current Forward EV/EBITDA of -15.57 falls within the Historic Trend Line -Fairly Valued range.

-20.51

EV/EBIT

Silvaco Group Inc. (SVCO) has a current EV/EBIT of -20.51. The 5-year average EV/EBIT is 25.84. The thresholds are as follows: Strongly Undervalued below -30.09, Undervalued between -30.09 and -2.13, Fairly Valued between 53.80 and -2.13, Overvalued between 53.80 and 81.76, and Strongly Overvalued above 81.76. The current Forward EV/EBIT of -20.51 falls within the Undervalued range.

2.11

Silvaco Group Inc. (SVCO) has a current PS of 2.11. The 5-year average PS is 3.62. The thresholds are as follows: Strongly Undervalued below -0.50, Undervalued between -0.50 and 1.56, Fairly Valued between 5.68 and 1.56, Overvalued between 5.68 and 7.75, and Strongly Overvalued above 7.75. The current Forward PS of 2.11 falls within the Historic Trend Line -Fairly Valued range.

33.55

P/OCF

Silvaco Group Inc. (SVCO) has a current P/OCF of 33.55. The 5-year average P/OCF is 33.19. The thresholds are as follows: Strongly Undervalued below -7.52, Undervalued between -7.52 and 12.83, Fairly Valued between 53.55 and 12.83, Overvalued between 53.55 and 73.91, and Strongly Overvalued above 73.91. The current Forward P/OCF of 33.55 falls within the Historic Trend Line -Fairly Valued range.

10.65

P/FCF

Silvaco Group Inc. (SVCO) has a current P/FCF of 10.65. The 5-year average P/FCF is 14.09. The thresholds are as follows: Strongly Undervalued below -5.47, Undervalued between -5.47 and 4.31, Fairly Valued between 23.86 and 4.31, Overvalued between 23.86 and 33.64, and Strongly Overvalued above 33.64. The current Forward P/FCF of 10.65 falls within the Historic Trend Line -Fairly Valued range.

Silvaco Group Inc (SVCO) has a current Price-to-Book (P/B) ratio of 1.69. Compared to its 3-year average P/B ratio of 5.16 , the current P/B ratio is approximately -67.14% higher. Relative to its 5-year average P/B ratio of 5.16, the current P/B ratio is about -67.14% higher. Silvaco Group Inc (SVCO) has a Forward Free Cash Flow (FCF) yield of approximately -25.54%. Compared to its 3-year average FCF yield of -10.44%, the current FCF yield is approximately 144.64% lower. Relative to its 5-year average FCF yield of -10.44% , the current FCF yield is about 144.64% lower.

1.69

P/B

Median3y

5.16

Median5y

5.16

-25.54

FCF Yield

Median3y

-10.44

Median5y

-10.44

Competitors Valuation Multiple

The average P/S ratio for SVCO's competitors is 1.73, providing a benchmark for relative valuation. Silvaco Group Inc Corp (SVCO) exhibits a P/S ratio of 2.11, which is 21.67% above the industry average. Given its robust revenue growth of 70.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SVCO decreased by 45.79% 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.

70.18%

10.97M → 18.67M

Revenue Growth

-52.47%

-59.71 → -28.38

Margin Expansion

-63.50%

-11.80 → -4.31

P/E Change

-45.79%

8.08 → 4.38

Mkt Cap Growth

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Frequently Asked Questions

Is Silvaco Group Inc (SVCO) currently overvalued or undervalued?

What is Silvaco Group Inc (SVCO) fair value?

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. The fair price of Silvaco Group Inc (SVCO) is between 3.28 to 9.87 according to relative valuation methord.

How does SVCO's valuation metrics compare to the industry average?

What is the current P/B ratio for Silvaco Group Inc (SVCO) as of Dec 15 2025?

As of Dec 15 2025, Silvaco Group Inc (SVCO) has a P/B ratio of 1.69. This indicates that the market values SVCO at 1.69 times its book value.

What is the current FCF Yield for Silvaco Group Inc (SVCO) as of Dec 15 2025?

As of Dec 15 2025, Silvaco Group Inc (SVCO) has a FCF Yield of -25.54%. This means that for every dollar of Silvaco Group Inc’s market capitalization, the company generates -25.54 cents in free cash flow.

What is the current Forward P/E ratio for Silvaco Group Inc (SVCO) as of Dec 15 2025?

As of Dec 15 2025, Silvaco Group Inc (SVCO) has a Forward P/E ratio of -28.64. This means the market is willing to pay $-28.64 for every dollar of Silvaco Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Silvaco Group Inc (SVCO) as of Dec 15 2025?

As of Dec 15 2025, Silvaco Group Inc (SVCO) has a Forward P/S ratio of 2.11. This means the market is valuing SVCO at $2.11 for every dollar of expected revenue over the next 12 months.

SVCO Valuation