PDF Solutions Inc
NASDAQ:PDFS

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PDF Solutions Inc
NASDAQ:PDFS
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Price: 32.48 USD 1.91% Market Closed
Market Cap: 1.3B USD

Relative Value

The Relative Value of one PDFS stock under the Base Case scenario is 38.11 USD. Compared to the current market price of 32.48 USD, PDF Solutions Inc is Undervalued by 15%.

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.

PDFS Relative Value
Base Case
38.11 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
34
Median 3Y
7.2
Median 5Y
7.3
Industry
3.6
Forward
5.6
vs History
vs Industry
3
Median 3Y
266.6
Median 5Y
-14.4
Industry
30.8
Forward
35.6
vs History
4
vs Industry
8
Median 3Y
83.1
Median 5Y
75.7
Industry
19.8
vs History
73
vs Industry
2
Median 3Y
45
Median 5Y
87
Industry
25.7
vs History
44
vs Industry
28
Median 3Y
5.1
Median 5Y
4.6
Industry
2.8
vs History
53
vs Industry
36
Median 3Y
6.3
Median 5Y
6.4
Industry
3.9
Forward
5.8
vs History
71
vs Industry
59
Median 3Y
9.2
Median 5Y
9.9
Industry
12.7
vs History
38
vs Industry
7
Median 3Y
124.4
Median 5Y
94.6
Industry
19.8
vs History
17
vs Industry
1
Median 3Y
338
Median 5Y
-37.7
Industry
26.2
Forward
29.5
vs History
4
vs Industry
9
Median 3Y
73.8
Median 5Y
62.9
Industry
19.9
vs History
vs Industry
2
Median 3Y
39.4
Median 5Y
78.5
Industry
24.5
vs History
82
vs Industry
27
Median 3Y
6.5
Median 5Y
5.9
Industry
2.3

Multiples Across Competitors

PDFS Competitors Multiples
PDF Solutions 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
PDF Solutions Inc
NASDAQ:PDFS
1.3B USD 6.2 -24 211.1 105.4 444.2
NL
ASML Holding NV
AEX:ASML
424.8B EUR 13.2 41.6 31.5 34.7
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
273.7B USD 14 47.1 39.5 41.9
US
Applied Materials Inc
NASDAQ:AMAT
241.8B USD 8.5 34.5 26.9 28.3
US
KLA Corp
NASDAQ:KLAC
189.6B USD 15.1 44.7 33.1 35.5
JP
Tokyo Electron Ltd
TSE:8035
18.8T JPY 7.6 34.7 24.2 26.7
JP
Advantest Corp
TSE:6857
16T JPY 16.4 61.1 40.2 42.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
353.7B CNY 9.6 56.2 51.2 51.2
JP
Disco Corp
TSE:6146
6.2T JPY 15.2 49.3 32.9 35.5
US
Teradyne Inc
NASDAQ:TER
35.9B USD 12.6 81 54.1 66.4
P/E Multiple
Earnings Growth PEG
US
PDF Solutions Inc
NASDAQ:PDFS
Average P/E: 50
Negative Multiple: -24 211.1
129%
N/A
NL
ASML Holding NV
AEX:ASML
41.6
15%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
47.1
15%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
34.5
12%
2.9
US
KLA Corp
NASDAQ:KLAC
44.7
15%
3
JP
Tokyo Electron Ltd
TSE:8035
34.7
9%
3.9
JP
Advantest Corp
TSE:6857
61.1
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
56.2
30%
1.9
JP
Disco Corp
TSE:6146
49.3
10%
4.9
US
Teradyne Inc
NASDAQ:TER
81
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
PDF Solutions Inc
NASDAQ:PDFS
Average EV/EBITDA: 729.7
105.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
31.5
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
39.5
15%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
26.9
8%
3.4
US
KLA Corp
NASDAQ:KLAC
33.1
11%
3
JP
Tokyo Electron Ltd
TSE:8035
24.2
8%
3
JP
Advantest Corp
TSE:6857
40.2
22%
1.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
32%
1.6
JP
Disco Corp
TSE:6146
32.9
11%
3
US
Teradyne Inc
NASDAQ:TER
54.1
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
PDF Solutions Inc
NASDAQ:PDFS
Average EV/EBIT: 80.7
444.2
307%
1.4
NL
ASML Holding NV
AEX:ASML
34.7
14%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
41.9
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28.3
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.5
12%
3
JP
Tokyo Electron Ltd
TSE:8035
26.7
N/A N/A
JP
Advantest Corp
TSE:6857
42.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.2
28%
1.8
JP
Disco Corp
TSE:6146
35.5
N/A N/A
US
Teradyne Inc
NASDAQ:TER
66.4
30%
2.2