Historical Valuation
Silvaco Group Inc (SVCO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.99 is considered Fairly compared with the five-year average of 28.79. The fair price of Silvaco Group Inc (SVCO) is between 3.63 to 10.85 according to relative valuation methord.
Relative Value
Fair Zone
3.63-10.85
Current Price:4.39
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Silvaco Group Inc (SVCO) has a current Price-to-Book (P/B) ratio of 1.60. Compared to its 3-year average P/B ratio of 5.04 , the current P/B ratio is approximately -68.32% higher. Relative to its 5-year average P/B ratio of 5.04, the current P/B ratio is about -68.32% higher. Silvaco Group Inc (SVCO) has a Forward Free Cash Flow (FCF) yield of approximately -27.02%. Compared to its 3-year average FCF yield of -10.95%, the current FCF yield is approximately 146.80% lower. Relative to its 5-year average FCF yield of -10.95% , the current FCF yield is about 146.80% lower.
P/B
Median3y
5.04
Median5y
5.04
FCF Yield
Median3y
-10.95
Median5y
-10.95
Competitors Valuation Multiple
AI Analysis for SVCO
The average P/S ratio for SVCO competitors is 1.86, providing a benchmark for relative valuation. Silvaco Group Inc Corp (SVCO.O) exhibits a P/S ratio of 1.99, which is 6.95% above the industry average. Given its robust revenue growth of 70.18%, this premium appears sustainable.
Performance Decomposition
AI Analysis for SVCO
1Y
3Y
5Y
Market capitalization of SVCO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SVCO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SVCO currently overvalued or undervalued?
Silvaco Group Inc (SVCO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.99 is considered Fairly compared with the five-year average of 28.79. The fair price of Silvaco Group Inc (SVCO) is between 3.63 to 10.85 according to relative valuation methord.
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 3.63 to 10.85 according to relative valuation methord.
How does SVCO's valuation metrics compare to the industry average?
The average P/S ratio for SVCO's competitors is 1.86, providing a benchmark for relative valuation. Silvaco Group Inc Corp (SVCO) exhibits a P/S ratio of 1.99, which is 6.95% above the industry average. Given its robust revenue growth of 70.18%, this premium appears sustainable.
What is the current P/B ratio for Silvaco Group Inc (SVCO) as of Jan 10 2026?
As of Jan 10 2026, Silvaco Group Inc (SVCO) has a P/B ratio of 1.60. This indicates that the market values SVCO at 1.60 times its book value.
What is the current FCF Yield for Silvaco Group Inc (SVCO) as of Jan 10 2026?
As of Jan 10 2026, Silvaco Group Inc (SVCO) has a FCF Yield of -27.02%. This means that for every dollar of Silvaco Group Inc’s market capitalization, the company generates -27.02 cents in free cash flow.
What is the current Forward P/E ratio for Silvaco Group Inc (SVCO) as of Jan 10 2026?
As of Jan 10 2026, Silvaco Group Inc (SVCO) has a Forward P/E ratio of -24.84. This means the market is willing to pay $-24.84 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 Jan 10 2026?
As of Jan 10 2026, Silvaco Group Inc (SVCO) has a Forward P/S ratio of 1.99. This means the market is valuing SVCO at $1.99 for every dollar of expected revenue over the next 12 months.