As of 2024-12-13, the Intrinsic Value of PDF Solutions Inc (PDFS) is
6.37 USD. This PDFS valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 30.38 USD, the upside of PDF Solutions Inc is
-79.00%.
The range of the Intrinsic Value is 4.42 - 18.52 USD
PDFS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(7.46) - 0.50 |
(0.61) |
-102.0% |
| DCF (Growth 10y) |
4.42 - 18.52 |
6.37 |
-79.0% |
| DCF (EBITDA 5y) |
6.53 - 11.50 |
8.42 |
-72.3% |
| DCF (EBITDA 10y) |
8.17 - 15.83 |
11.02 |
-63.7% |
| Fair Value |
0.57 - 0.57 |
0.57 |
-98.13% |
| P/E |
1.87 - 3.58 |
2.90 |
-90.5% |
| EV/EBITDA |
4.60 - 6.62 |
5.14 |
-83.1% |
| EPV |
1.26 - 0.76 |
1.01 |
-96.7% |
| DDM - Stable |
0.82 - 3.43 |
2.13 |
-93.0% |
| DDM - Multi |
3.18 - 10.76 |
4.96 |
-83.7% |
PDFS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,177.23 |
| Beta |
2.09 |
| Outstanding shares (mil) |
38.75 |
| Enterprise Value (mil) |
1,080.80 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.34% |
| Cost of Debt |
5.00% |
| WACC |
7.00% |