Silvaco Group Inc
NASDAQ:SVCO

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Silvaco Group Inc
NASDAQ:SVCO
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Price: 7.855 USD 4.18%
Market Cap: 206.5m USD
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Relative Value

The Relative Value of one SVCO stock under the Base Case scenario is 12.07 USD. Compared to the current market price of 7.855 USD, Silvaco Group Inc is Undervalued by 35%.

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.

SVCO Relative Value
Base Case
12.07 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
Median 3Y
4.2
Median 5Y
4.2
Industry
2.4
Forward
3.2
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.3
Industry
23.1
Forward
31.9
vs History
vs Industry
Median 3Y
-35.9
Median 5Y
-35.9
Industry
16.9
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-27.8
Industry
21.5
vs History
62
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
2.9
vs History
62
vs Industry
Median 3Y
3.2
Median 5Y
3.2
Industry
2.4
Forward
1.6
vs History
62
vs Industry
Median 3Y
4
Median 5Y
4
Industry
4.8
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7
Industry
12.9
Forward
17.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
16.7
Forward
10.3
vs History
vs Industry
Median 3Y
-27.3
Median 5Y
-27.3
Industry
15.7
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-26.6
Industry
18.7
vs History
62
vs Industry
Median 3Y
5.7
Median 5Y
5.7
Industry
2.5

Multiples Across Competitors

SVCO Competitors Multiples
Silvaco Group 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
Silvaco Group Inc
NASDAQ:SVCO
198.3m USD 2.2 -4.7 -4 -3.8
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.2
US
Oracle Corp
NYSE:ORCL
535.8B USD 9.9 48.8 26.3 35.9
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.9 162.8 117.5 170.1
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.4 48.3 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD 25.3 520.7 357.6 1 481.8
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD 12.4 46.1 39.2 42.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32B USD 14.7 -552.4 -757.8 -252.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD 7.9 23.7 19.3 21

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