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PDF Solutions Inc
NASDAQ:PDFS

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PDF Solutions Inc
NASDAQ:PDFS
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Price: 32.32 USD 2.08% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one PDFS stock under the Base Case scenario is 17.8 USD. Compared to the current market price of 32.32 USD, PDF Solutions Inc is Overvalued by 45%.

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.

PDFS Relative Value
Base Case
17.8 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
53
vs Industry
22
Median 3Y
7.7
Median 5Y
7.4
Industry
3.3
Forward
6.6
More Details
398.6
P/E
P/E
Price to Earnings
398.6
vs History
14
vs Industry
1
Median 3Y
-14.4
Median 5Y
-47
Industry
27.4
Forward
39.3
More Details
84.8
P/OCF
P/OCF
Price to OCF
84.8
vs History
23
vs Industry
9
Median 3Y
76.9
Median 5Y
57.2
Industry
18.8
More Details
396
P/FCFE
P/FCFE
Price to FCFE
396
vs History
15
vs Industry
2
Median 3Y
188.5
Median 5Y
86.1
Industry
24.8
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
23
vs Industry
14
Median 3Y
5.1
Median 5Y
4
Industry
2.5
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
44
vs Industry
23
Median 3Y
6.9
Median 5Y
6.3
Industry
3.1
Forward
5.9
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
63
vs Industry
46
Median 3Y
10.3
Median 5Y
10
Industry
10.8
More Details
131.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
131.4
vs History
15
vs Industry
5
Median 3Y
-45.9
Median 5Y
-73.8
Industry
18.1
Forward
23.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-50.5
Median 5Y
-46.5
Industry
22.4
Forward
33.1
More Details
75.5
EV/OCF
EV/OCF
Enterprise Value to OCF
75.5
vs History
22
vs Industry
10
Median 3Y
64.7
Median 5Y
48.8
Industry
17.7
More Details
352.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
352.6
vs History
15
vs Industry
1
Median 3Y
174.8
Median 5Y
74
Industry
22.2
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
28
vs Industry
12
Median 3Y
7
Median 5Y
5.5
Industry
2.3
More Details

Multiples Across Competitors

PDFS Competitors Multiples
PDF Solutions 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
PDF Solutions Inc
NASDAQ:PDFS
1.2B USD 7.5 398.6 131.4 -7 297.9
NL
ASML Holding NV
AEX:ASML
333.1B EUR 12.1 41 31.3 34.8
US
Applied Materials Inc
NASDAQ:AMAT
173.8B USD 6.6 24.3 21.1 22.5
US
Lam Research Corp
NASDAQ:LRCX
120.9B USD 8.5 33.5 26.9 29.3
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.8B USD 10.1 37.1 24.2 26.8
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.6B EUR 11.3 39.4 34.7 44.2
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.3B CNY 8.7 47.4 40.7 40.7

See Also

Summary
PDFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDFS stock valuation using valuation multiples.
Wall Street Estimates
PDFS 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
PDFS 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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