Silvaco Group Inc
NASDAQ:SVCO

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Silvaco Group Inc
NASDAQ:SVCO
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Price: 7.19 USD 0.14% Market Closed
Market Cap: $226.1m

Intrinsic Value

The intrinsic value for Silvaco Group Inc (SVCO) under the Base Case is 4.24 USD. Compared with the current market price of 7.19 USD, the stock appears Overvalued by 41%.

Based on two methods:

Both DCF and multiples point to overvaluation.

SVCO Intrinsic Value
4.24 USD
Overvaluation 41%
Intrinsic Value
Price $7.19
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $3.39
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Current Price $7.19
Intrinsic Value $4.24
Margin of Safety 20% $3.39
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Fundamental Analysis

Financials
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Silvaco Group Inc

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Dividends

Silvaco Group Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

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SVCO Insider Trading
Buy and sell transactions by insiders

SVCO News

What is the Intrinsic Value of one SVCO stock?

The intrinsic value for Silvaco Group Inc (SVCO) under the Base Case is 4.24 USD.

Is SVCO stock undervalued or overvalued?

Compared with the current market price of 7.19 USD, the stock appears Overvalued by 41%.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett