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 2,022 - -
Change - -10.2% 15.34% -14.62% 7.37% 79.35% - -
Enterprise Value (EV) 1 1,187 1,066 1,230 1,050 1,127 1,979 1,969 1,955
Change - -10.2% 15.34% -14.62% 7.37% 75.55% -0.5% -0.74%
P/E -54.8x -317x 402x 271x -1,427x 77.2x 45.2x -
PBR - - - - - 4.87x 4.2x 3.57x
PEG - 3.8x -2x 10.8x 12x -0x 0.6x -
Capitalization / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 7.66x 6.34x 5.26x
EV / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 7.5x 6.18x 5.09x
EV / EBITDA 495x 46.5x - - - 27.4x 20.8x 16x
EV / EBIT -62.5x -510x -8,144x 1,123x 25.8x 29.9x 23.3x 18.4x
EV / FCF - - 375x -130x - 3,896x 69.6x 58.8x
FCF Yield - - 0.27% -0.77% - 0.03% 1.44% 1.7%
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 1 111.1 148.5 165.8 179.5 219 264 318.8 384.4
EBITDA 1 2.399 22.94 - - - 72.14 94.64 122.1
EBIT 1 -19 -2.092 -0.151 0.935 43.72 66.26 84.34 106.4
Net income 1 -21.49 -3.429 3.105 4.057 -0.64 26.67 44.22 62.85
Net Debt 1 - - - - - -42.88 -52.69 -67.18
Reference price 2 31.79 28.52 32.14 27.08 28.53 47.88 47.88 47.88
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
77.23x7.5x27.43x - 2.02B
38.99x13.14x29.85x0.6% 656B
32.69x10.83x26.72x0.37% 384B
31.54x7.08x21.8x1.55% 154B
37.21x4.01x18.48x1.39% 96.53B
54.41x7.18x25.06x0.27% 22.71B
46.28x14.96x31.06x0.81% 22.43B
21.36x3.11x13.29x1.42% 15.82B
46.81x8.6x25.62x - 13.73B
Average 42.95x 8.49x 24.37x 0.92% 152.01B
Weighted average by Cap. 36.56x 10.93x 26.96x 0.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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