Silvaco Group Inc
NASDAQ:SVCO

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Silvaco Group Inc
NASDAQ:SVCO
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Price: 4.3 USD 5.13% Market Closed
Market Cap: 131.8m USD

Relative Value

The Relative Value of one SVCO stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.3 USD, Silvaco Group Inc is hidden .

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.

SVCO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
44
Median 3Y
2.7
Median 5Y
2.7
Industry
2.4
Forward
2.1
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
22.5
Forward
-10.1
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
16.2
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.3
Industry
20.8
vs History
90
vs Industry
63
Median 3Y
2
Median 5Y
2
Industry
3
vs History
57
vs Industry
61
Median 3Y
2
Median 5Y
2
Industry
2.4
Forward
1.9
vs History
57
vs Industry
76
Median 3Y
2.6
Median 5Y
2.6
Industry
4.9
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
12.3
Forward
-8.1
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
15.8
Forward
-9.4
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
14.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
17.4
vs History
90
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4

Multiples Across Competitors

SVCO Competitors Multiples
Silvaco Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Silvaco Group Inc
NASDAQ:SVCO
131.3m USD 2.1 -4.4 -4.8 -4.3
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12.1 33.8 20.1 25.9
US
Oracle Corp
NYSE:ORCL
542B USD 8.9 35.1 23.6 32.3
US
ServiceNow Inc
NYSE:NOW
162.1B USD 12.8 93.6 65 90.1
US
Palo Alto Networks Inc
NASDAQ:PANW
128B USD 13.4 114.5 76.7 97.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
123.1B USD 27 -392 -2 144.8 -375.8
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22 37.2
US
Fortinet Inc
NASDAQ:FTNT
61.3B USD 9.3 32.7 27 29
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
37.1B USD 13.1 -904.5 13 411.2 -264.6
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.8B USD 17.5 -100.5 -2 078.5 -163.4
P/E Multiple
Earnings Growth PEG
US
Silvaco Group Inc
NASDAQ:SVCO
Average P/E: 157.4
Negative Multiple: -4.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.8
18%
1.9
US
Oracle Corp
NYSE:ORCL
35.1
37%
0.9
US
ServiceNow Inc
NYSE:NOW
93.6
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
114.5
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -392 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.7
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -904.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Silvaco Group Inc
NASDAQ:SVCO
Average EV/EBITDA: 1 739.3
Negative Multiple: -4.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.1
20%
1
US
Oracle Corp
NYSE:ORCL
23.6
41%
0.6
US
ServiceNow Inc
NYSE:NOW
65
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
76.7
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 144.8
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 411.2
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 078.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Silvaco Group Inc
NASDAQ:SVCO
Average EV/EBIT: 98.4
Negative Multiple: -4.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.9
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.3
37%
0.9
US
ServiceNow Inc
NYSE:NOW
90.1
65%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
97.8
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -375.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -264.6 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -163.4 N/A N/A