PDF Solutions Inc
NASDAQ:PDFS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
PDF Solutions Inc
NASDAQ:PDFS
|
US |
Intrinsic Value
The intrinsic value of PDF Solutions Inc (PDFS) under the Base Case is 65.61 USD per share.
Compared with the current market price of 39.47 USD, the stock appears
Undervalued by 40% .
The intrinsic value is calculated using the DCF method. Net margin recovers from roughly break-even last year to 23% by 2036. Revenue grows about 21% a year over the next five years, close to its five-year pace of 20%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PDF Solutions Does
PDF Solutions helps chip makers improve how semiconductors are manufactured. Its software and data tools collect and analyze factory and test data so engineers can find defects, tune production steps, and raise chip yield. It also sells related engineering services and analytics tools used in the design and manufacturing flow.
- Headquarters
- United States of America US
- Employees
- 600
- IPO date
- Jul 26, 2001
PDF Solutions has no economic moat
PDF Solutions Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
PDF Solutions Inc
Earnings Waterfall
PDF Solutions Inc
The intrinsic value for PDF Solutions Inc (PDFS) under the Base Case is 65.61 USD.
Compared with the current market price of 39.47 USD, the stock appears Undervalued by 40% .