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CEVA Inc
NASDAQ:CEVA

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CEVA Inc
NASDAQ:CEVA
Watchlist
Price: 20.53 USD 1.99% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CEVA stock under the Base Case scenario is 26.23 USD. Compared to the current market price of 20.53 USD, CEVA Inc is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CEVA Relative Value
Base Case
26.23 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
88
vs Industry
32
Median 3Y
5.7
Median 5Y
6.9
Industry
3.3
Forward
4.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-28.7
Industry
27.4
Forward
64.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
10
Median 3Y
39.8
Median 5Y
45.5
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
45.8
Median 5Y
52.4
Industry
24.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
92
vs Industry
60
Median 3Y
2.7
Median 5Y
2.6
Industry
2.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
92
vs Industry
44
Median 3Y
4.5
Median 5Y
5.3
Industry
3.1
Forward
3
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
93
vs Industry
75
Median 3Y
5.6
Median 5Y
6.2
Industry
10.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
10
Median 3Y
54.1
Median 5Y
104.3
Industry
18.1
Forward
44.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-28.7
Industry
22.4
Forward
58.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
32.6
Median 5Y
37.6
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
37
Median 5Y
43.6
Industry
22.2
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
92
vs Industry
44
Median 3Y
3.3
Median 5Y
3.4
Industry
2.3
More Details

Multiples Across Competitors

CEVA Competitors Multiples
CEVA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CEVA Inc
NASDAQ:CEVA
481.2m USD 4.9 -40.5 -37.2 -23.6
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5T TWD 9.1 24 12.9 20.8
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

See Also

Summary
CEVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEVA stock valuation using valuation multiples.
Wall Street Estimates
CEVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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