Company Valuation: PDF Solutions, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,187 1,066 1,230 1,050 1,127 1,928 - -
Change - -10.2% 15.34% -14.62% 7.37% 71% - -
Enterprise Value (EV) 1 1,187 1,066 1,230 1,050 1,127 1,873 1,848 1,819
Change - -10.2% 15.34% -14.62% 7.37% 66.15% -1.34% -1.59%
P/E -54.8x -317x 402x 271x -1,427x 73.6x 43.1x -
PBR - - - - - - - -
PEG - 3.8x -2x 10.8x 12x -0x 0.6x -
Capitalization / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 7.31x 6.05x 5.03x
EV / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 7.1x 5.8x 4.75x
EV / EBITDA 495x 46.5x - - - 26.3x 19.8x 14.9x
EV / EBIT -62.5x -510x -8,144x 1,123x 25.8x 29x 22.1x 17.4x
EV / FCF - - 375x -130x - 3,687x 65.3x 54.7x
FCF Yield - - 0.27% -0.77% - 0.03% 1.53% 1.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 -0.09 0.08 0.1 -0.02 0.62 1.06 -
Distribution rate - - - - - - - -
Net sales 1 111.1 148.5 165.8 179.5 219 263.7 318.4 383.1
EBITDA 1 2.399 22.94 - - - 71.19 93.49 122.3
EBIT 1 -19 -2.092 -0.151 0.935 43.72 64.59 83.54 104.8
Net income 1 -21.49 -3.429 3.105 4.057 -0.64 26.67 44.22 62.85
Net Debt 1 - - - - - -54.63 -79.72 -109.1
Reference price 2 31.79 28.52 32.14 27.08 28.53 45.65 45.65 45.65
Nbr of stocks (in thousands) 37,345 37,383 38,261 38,773 39,513 42,227 - -
Announcement Date 2/15/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
73.63x7.1x26.31x - 1.93B
38.74x12.84x29.2x0.62% 655B
32.71x10.89x26.99x0.37% 385B
31.38x7.02x21.74x1.57% 155B
31.59x3.43x15.83x1.65% 81.73B
50.79x6.76x23.58x0.29% 21.2B
38.6x12.38x25.7x0.98% 19.06B
20.89x3.04x13.03x1.46% 15.79B
44.94x8.21x24.42x - 13.15B
Average 40.36x 7.96x 22.98x 0.99% 149.79B
Weighted average by Cap. 35.83x 10.77x 26.52x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. PDFS Stock
  4. Valuation PDF Solutions, Inc.