Silvaco Group Inc
NASDAQ:SVCO

Watchlist Manager
Silvaco Group Inc Logo
Silvaco Group Inc
NASDAQ:SVCO
Watchlist
Price: 7.51 USD -0.66% Market Closed
Market Cap: 197.4m USD
Have any thoughts about
Silvaco Group Inc?
Write Note

Relative Value

The Relative Value of one SVCO stock under the Base Case scenario is 12.26 USD. Compared to the current market price of 7.51 USD, Silvaco Group Inc is Undervalued by 39%.

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
12.26 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
Median 3Y
4.5
Median 5Y
4.5
Industry
2.4
Forward
3.1
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
23.2
Forward
31.8
vs History
vs Industry
Median 3Y
-38.8
Median 5Y
-38.8
Industry
17
vs History
vs Industry
Median 3Y
-36.1
Median 5Y
-36.1
Industry
21.6
vs History
62
vs Industry
Median 3Y
3.7
Median 5Y
3.7
Industry
2.9
vs History
62
vs Industry
Median 3Y
3.5
Median 5Y
3.5
Industry
2.4
Forward
1.8
vs History
62
vs Industry
Median 3Y
4.3
Median 5Y
4.3
Industry
4.9
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
13.1
Forward
19.1
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9.3
Industry
16.8
Forward
11.4
vs History
vs Industry
Median 3Y
-30
Median 5Y
-30
Industry
16
vs History
vs Industry
Median 3Y
-29.4
Median 5Y
-29.4
Industry
18.8
vs History
62
vs Industry
Median 3Y
5.1
Median 5Y
5.1
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
197.5m USD 2.3 -5.3 -5.9 -5.7
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.5 35.1 22.8 27.9
US
Oracle Corp
NYSE:ORCL
524.6B USD 9.6 47.8 25.8 35.3
US
ServiceNow Inc
NYSE:NOW
215.3B USD 20.6 161.2 116 167.9
US
Palo Alto Networks Inc
NASDAQ:PANW
128.8B USD 16 49.7 107.7 142.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
85.3B USD 24 495.9 341.9 1 417
US
Fortinet Inc
NASDAQ:FTNT
72.2B USD 12.6 47.1 40.2 43.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.9 19.9 33.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.7B USD 14.7 -551 -751.2 -250.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.4B USD 7.7 23.2 18.9 20.6

See Also

Discover More
Back to Top