PDF Solutions Valuation
| PDFS Stock | USD 33.83 1.01 2.90% |
At this time, the company appears to be fairly valued. PDF Solutions holds a recent Real Value of $33.33 per share. The prevailing price of the company is $33.83. Our model determines the value of PDF Solutions from evaluating the company fundamentals such as operating margin of 0.08 %, and Return On Equity of -2.0E-4 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PDF Solutions' valuation include:
Price Book 5.056 | Enterprise Value | Enterprise Value Ebitda 161.5878 | Price Sales 6.4668 | Forward PE 57.4713 |
Fairly Valued
Today
Please note that PDF Solutions' price fluctuation is very steady at this time. Calculation of the real value of PDF Solutions is based on 3 months time horizon. Increasing PDF Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PDF stock is determined by what a typical buyer is willing to pay for full or partial control of PDF Solutions. Since PDF Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PDF Stock. However, PDF Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.83 | Real 33.33 | Target 34.75 | Hype 33.97 | Naive 36.14 |
The intrinsic value of PDF Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PDF Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PDF Solutions helps investors to forecast how PDF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PDF Solutions more accurately as focusing exclusively on PDF Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PDF Solutions' intrinsic value based on its ongoing forecasts of PDF Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PDF Solutions' closest peers.
PDF Solutions Cash |
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PDF Revenue by Product
PDF Solutions Total Value Analysis
PDF Solutions is at this time forecasted to have valuation of 1.37 B with market capitalization of 1.34 B, debt of 5.18 M, and cash on hands of 117.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PDF Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.34 B | 5.18 M | 117.25 M |
PDF Solutions Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.37. PDF Solutions recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to PDF Solutions' liquidity, profitability, solvency, and operating efficiency, PDF Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 11.5 M | 11.2 M |
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PDF Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PDF Solutions has an asset utilization ratio of 56.92 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that PDF Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Net Income | First Reported 2000-03-31 | Previous Quarter 1.1 M | Current Value 1.3 M | Quarterly Volatility 9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.67 | 0.8 |
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For PDF Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PDF Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PDF Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PDF Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PDF Solutions over time as well as its relative position and ranking within its peers.
The next projected EPS of PDF Solutions is estimated to be 0.2133 with future projections ranging from a low of 0.2 to a high of 0.24. PDF Solutions' most recent 12-month trailing earnings per share (EPS TTM) is at -0.01. Please be aware that the consensus of earnings estimates for PDF Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options. PDF Solutions Earnings Estimation Breakdown
The calculation of PDF Solutions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PDF Solutions is estimated to be 0.2133 with the future projection ranging from a low of 0.2 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for PDF Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.24 Highest |
PDF Solutions Earnings Projection Consensus
Suppose the current estimates of PDF Solutions' value are higher than the current market price of the PDF Solutions stock. In this case, investors may conclude that PDF Solutions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PDF Solutions' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 73.66% | 0.0 | 0.2133 | -0.01 |
PDF Solutions Earnings per Share Projection vs Actual
PDF Solutions Ownership Allocation
PDF Solutions owns a total of 39.51 Million outstanding shares. The majority of PDF Solutions outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PDF Solutions to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in PDF Solutions. Please pay attention to any change in the institutional holdings of PDF Solutions as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PDF Solutions Profitability Analysis
The company reported the previous year's revenue of 179.47 M. Net Income was 4.06 M with profit before overhead, payroll, taxes, and interest of 147.12 M.About PDF Solutions Valuation
The stock valuation mechanism determines PDF Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PDF Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PDF Solutions. We calculate exposure to PDF Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PDF Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 144.1 M | 151.3 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.80 | 0.67 |
PDF Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as PDF Solutions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39 M | |
| Quarterly Earnings Growth Y O Y | -0.474 | |
| Forward Price Earnings | 57.4713 |
PDF Solutions Current Valuation Indicators
PDF Solutions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PDF Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PDF Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PDF Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PDF Solutions' worth.Additional Tools for PDF Stock Analysis
When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.