PDFS
PDF Solutions Inc
Price:  
29.04 
USD
Volume:  
297,619.00
United States | Semiconductors & Semiconductor Equipment
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PDFS Intrinsic Value

-78.80 %
Upside

What is the intrinsic value of PDFS?

As of 2025-12-17, the Intrinsic Value of PDF Solutions Inc (PDFS) is 6.16 USD. This PDFS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 29.04 USD, the upside of PDF Solutions Inc is -78.80%.

The range of the Intrinsic Value is 5.23 - 8.73 USD

Is PDFS undervalued or overvalued?

Based on its market price of 29.04 USD and our intrinsic valuation, PDF Solutions Inc (PDFS) is overvalued by 78.80%.

29.04 USD
Stock Price
6.16 USD
Intrinsic Value
Intrinsic Value Details

PDFS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (4.12) - (3.15) (3.53) -112.2%
DCF (Growth 10y) (0.59) - 0.13 (0.31) -101.1%
DCF (EBITDA 5y) 5.23 - 8.73 6.16 -78.8%
DCF (EBITDA 10y) 5.76 - 10.24 7.04 -75.8%
Fair Value -0.01 - -0.01 -0.01 -100.02%
P/E (0.03) - 6.46 2.73 -90.6%
EV/EBITDA 3.92 - 6.50 5.05 -82.6%
EPV (0.97) - (1.00) (0.98) -103.4%
DDM - Stable (0.01) - (0.02) (0.01) -100.0%
DDM - Multi 3.29 - 6.11 4.29 -85.2%

PDFS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,147.37
Beta 1.47
Outstanding shares (mil) 39.51
Enterprise Value (mil) 1,179.05
Market risk premium 4.60%
Cost of Equity 13.58%
Cost of Debt 15.65%
WACC 12.53%