SVCO Valuation

Silvaco Group Inc

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4.310

-0.39(-8.298%)1D

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 PE ratio of 26.00 is considered Fairly compared with the five-year average of 39.54. The fair price of Silvaco Group Inc (SVCO) is between 3.45 to 8.33 according to relative valuation methord.

Relative Value

Fair Zone

3.45-8.33

Current Price：4.31

Fair

26.00

Trailing

Forward

31.89

EV/EBITDA

Silvaco Group Inc. (SVCO) has a current EV/EBITDA of 31.89. The 5-year average EV/EBITDA is 15.57. The thresholds are as follows: Strongly Undervalued below -57.79, Undervalued between -57.79 and -21.11, Fairly Valued between 52.25 and -21.11, Overvalued between 52.25 and 88.92, and Strongly Overvalued above 88.92. The current Forward EV/EBITDA of 31.89 falls within the Historic Trend Line -Fairly Valued range.

32.00

EV/EBIT

Silvaco Group Inc. (SVCO) has a current EV/EBIT of 32.00. The 5-year average EV/EBIT is 32.97. The thresholds are as follows: Strongly Undervalued below -10.49, Undervalued between -10.49 and 11.24, Fairly Valued between 54.69 and 11.24, Overvalued between 54.69 and 76.42, and Strongly Overvalued above 76.42. The current Forward EV/EBIT of 32.00 falls within the Historic Trend Line -Fairly Valued range.

4.70

Silvaco Group Inc. (SVCO) has a current PS of 4.70. The 5-year average PS is 3.83. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 1.69, Fairly Valued between 5.96 and 1.69, Overvalued between 5.96 and 8.10, and Strongly Overvalued above 8.10. The current Forward PS of 4.70 falls within the Historic Trend Line -Fairly Valued range.

23.41

P/OCF

Silvaco Group Inc. (SVCO) has a current P/OCF of 23.41. The 5-year average P/OCF is 32.02. The thresholds are as follows: Strongly Undervalued below -10.23, Undervalued between -10.23 and 10.89, Fairly Valued between 53.15 and 10.89, Overvalued between 53.15 and 74.27, and Strongly Overvalued above 74.27. The current Forward P/OCF of 23.41 falls within the Historic Trend Line -Fairly Valued range.

7.93

P/FCF

Silvaco Group Inc. (SVCO) has a current P/FCF of 7.93. The 5-year average P/FCF is 14.10. The thresholds are as follows: Strongly Undervalued below -6.44, Undervalued between -6.44 and 3.83, Fairly Valued between 24.37 and 3.83, Overvalued between 24.37 and 34.64, and Strongly Overvalued above 34.64. The current Forward P/FCF of 7.93 falls within the Historic Trend Line -Fairly Valued range.

Silvaco Group Inc (SVCO) has a current Price-to-Book (P/B) ratio of 1.75. Compared to its 3-year average P/B ratio of 5.35 , the current P/B ratio is approximately -67.34% higher. Relative to its 5-year average P/B ratio of 5.35, the current P/B ratio is about -67.34% higher. Silvaco Group Inc (SVCO) has a Forward Free Cash Flow (FCF) yield of approximately -19.79%. Compared to its 3-year average FCF yield of -9.48%, the current FCF yield is approximately 108.79% lower. Relative to its 5-year average FCF yield of -9.48% , the current FCF yield is about 108.79% lower.

1.75

P/B

Median3y

5.35

Median5y

5.35

-19.79

FCF Yield

Median3y

-9.48

Median5y

-9.48

Competitors Valuation Multiple

The average P/S ratio for SVCO's competitors is 4.69, providing a benchmark for relative valuation. Silvaco Group Inc Corp (SVCO) exhibits a P/S ratio of 4.70, which is 0.15% above the industry average. Given its robust revenue growth of 25.38%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Airship AI Holdings Inc

3.57

-66.46%

122.01M

Performance Decomposition

Market capitalization of SVCO decreased by 47.76% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 10.97M to 13.76M.

The secondary factor is the Margin Expansion, contributed -35.49%to the performance.

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

25.38%

10.97M → 13.76M

Revenue Growth

-35.49%

-59.71 → -38.52

Margin Expansion

-37.65%

-7.03 → -4.38

P/E Change

-47.76%