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 1,930 - -
Change - -10.2% 15.34% -14.62% 7.37% 71.18% - -
Enterprise Value (EV) 1,187 1,066 1,230 1,050 1,127 1,930 1,930 1,930
Change - -10.2% 15.34% -14.62% 7.37% 71.18% 0% 0%
P/E -54.8x -317x 402x 271x -1,427x 96x 56.2x -
PBR - - - - - - - -
PEG - 3.8x -2x 10.8x 12x -0x 0.8x -
Capitalization / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 7.34x 6.11x 5.19x
EV / Revenue 0x 0x 0x 0x 0x 7.34x 6.11x 5.19x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0.01x 0x 0x 30.3x 23.8x 19.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 -0.09 0.08 0.1 -0.02 0.48 0.82 -
Distribution rate - - - - - - - -
Net sales 1 111.1 148.5 165.8 179.5 219 262.9 315.9 371.8
EBITDA 2.399 22.94 - - - - - -
EBIT 1 -19 -2.092 -0.151 0.935 43.72 63.71 80.97 97.78
Net income 1 -21.49 -3.429 3.105 4.057 -0.64 26.59 41.22 66.54
Net Debt - - - - - - - -
Reference price 2 31.79 28.52 32.14 27.08 28.53 46.09 46.09 46.09
Nbr of stocks (in thousands) 37,345 37,383 38,261 38,773 39,513 41,868 - -
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.($)
37.55x12.48x29.12x0.64% 634B
52.11x15.75x42.16x0.35% 367B
33.62x7.44x23.15x1.44% 158B
29.71x3.24x14.76x1.75% 75.42B
44.17x14.25x29.54x0.85% 21.32B
45.93x6.11x21.6x0.34% 18.16B
20.31x2.94x12.58x1.5% 14.95B
49.79x8.99x28.59x - 12.86B
19.56x1.76x8.66x0.67% 12.39B
Average 36.97x 8.11x 23.35x 0.94% 145.97B
Weighted average by Cap. 40.67x 11.95x 30.73x 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. PD9 Stock
  5. Valuation PDF Solutions, Inc.