CEVA Inc
NASDAQ:CEVA

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CEVA Inc
NASDAQ:CEVA
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Price: 28.67 USD 2.21% Market Closed
Market Cap: 679.2m USD
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Intrinsic Value

The intrinsic value of one CEVA stock under the Base Case scenario is 16.82 USD. Compared to the current market price of 28.67 USD, CEVA Inc is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEVA Intrinsic Value
16.82 USD
Overvaluation 41%
Intrinsic Value
Price
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Base Case
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CEVA Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
CEVA Inc

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
CEVA Inc

Current Assets 210.7m
Cash & Short-Term Investments 158.1m
Receivables 38.6m
Other Current Assets 14m
Non-Current Assets 94.2m
Long-Term Investments 309k
PP&E 12.5m
Intangibles 60.4m
Other Non-Current Assets 20.9m
Current Liabilities 27.7m
Accounts Payable 2m
Accrued Liabilities 22.3m
Other Current Liabilities 3.4m
Non-Current Liabilities 11.4m
Other Non-Current Liabilities 11.4m
Efficiency

Earnings Waterfall
CEVA Inc

Revenue
101.9m USD
Cost of Revenue
-11.7m USD
Gross Profit
90.2m USD
Operating Expenses
-100.6m USD
Operating Income
-10.4m USD
Other Expenses
7.1m USD
Net Income
-3.3m USD

Free Cash Flow Analysis
CEVA Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CEVA Profitability Score
Profitability Due Diligence

CEVA Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Declining ROE
34/100
Profitability
Score

CEVA Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

CEVA Solvency Score
Solvency Due Diligence

CEVA Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

CEVA Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEVA Price Targets Summary
CEVA Inc

Wall Street analysts forecast CEVA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEVA is 33.49 USD with a low forecast of 21.21 USD and a high forecast of 42 USD.

Lowest
Price Target
21.21 USD
26% Downside
Average
Price Target
33.49 USD
17% Upside
Highest
Price Target
42 USD
46% Upside
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Dividends

CEVA Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CEVA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

CEVA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
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CEVA News

Profile

CEVA Inc Logo
CEVA Inc

Country

United States of America

Industry

Semiconductors

Market Cap

677.4m USD

Dividend Yield

0%

Description

CEVA, Inc. engages in the licensing of signal processing platforms and artificial intelligence processors to chip manufacturers. The company is headquartered in Rockville, Maryland and currently employs 476 full-time employees. The company went IPO on 2002-11-01. The firm offers digital signal processors, artificial intelligence (AI) processors, wireless platforms and complementary software for sensor fusion, image enhancement, computer vision, voice input and AI. The Company’s customers include semiconductor and original equipment manufacturer (OEM) companies focused on a range of cellular and Internet-of-things (IoT) end markets, including a base station, mobile, personal computer, consumer, automotive, robotics, industrial, aerospace and defense, and medical. Its portfolio also includes a range of application software optimized for its processors, including voice front-end processing and speech recognition, imaging and computer vision and sensor fusion. The Company’s smart sensing portfolio includes advanced technologies for cameras, microphones, sensor hubs and inertial measurement units (IMU).

Contact

MARYLAND
Rockville
15245 Shady Grove Road, Suite 400
+12403088328.0
www.ceva-dsp.com

IPO

2002-11-01

Employees

476

Officers

CEO & Director
Mr. Amir Panush
CFO & Treasurer
Mr. Yaniv Arieli
Executive VP & COO
Mr. Michael Boukaya
Chief Commercial Officer
Mr. Gweltaz Toquet
Vice President of Market Intelligence, Investor & Public Relations
Mr. Richard Kingston
Director of Corporate Affairs & Communication
Ms. Geraldine Kutas
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Vice President of People
Ms. Dana Maor-Megiddo
Chief Strategy Officer
Mr. Iri Trashanski
Director of Automotive Market Segment
Mr. Jeff VanWashenova
Director of Sales & Marketing for Connectivity Business Unit
Mr. Franz Dugand
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See Also

Discover More
What is the Intrinsic Value of one CEVA stock?

The intrinsic value of one CEVA stock under the Base Case scenario is 16.82 USD.

Is CEVA stock undervalued or overvalued?

Compared to the current market price of 28.67 USD, CEVA Inc is Overvalued by 41%.

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