CEVA, Inc.

BMV:CEVA * Stock Report

Market Cap: Mex$14.7b

CEVA Valuation

Is CEVA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CEVA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CEVA * (MX$568) is trading above our estimate of fair value (MX$306.49)

Significantly Below Fair Value: CEVA * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEVA *?

Key metric: As CEVA * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CEVA *. This is calculated by dividing CEVA *'s market cap by their current revenue.
What is CEVA *'s PS Ratio?
PS Ratio7x
SalesUS$101.88m
Market CapUS$715.18m

Price to Sales Ratio vs Peers

How does CEVA *'s PS Ratio compare to its peers?

The above table shows the PS ratio for CEVA * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.3x
8150 ChipMOS TECHNOLOGIES
1x9.3%NT$23.9b
688173 Halo Microelectronics
11.1xn/aCN¥5.3b
002218 SHENZHEN TOPRAYSOLARLtd
3.6xn/aCN¥5.2b
688381 Dioo Microcircuits Jiangsu
9.2x25.5%CN¥4.6b
CEVA * CEVA
7x9.5%Mex$715.2m

Price-To-Sales vs Peers: CEVA * is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (6.2x).

Price to Sales Ratio vs Industry

How does CEVA *'s PS Ratio compare vs other companies in the Global Semiconductor Industry?

139 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies158PS02.85.68.411.214+
139 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CEVA * is expensive based on its Price-To-Sales Ratio (7x) compared to the Global Semiconductor industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is CEVA *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEVA * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEVA *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CEVA * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$662.96
0%
18.1%Mex$807.67Mex$424.03n/a6
Nov ’25n/a
Mex$534.61
0%
14.1%Mex$633.85Mex$403.36n/a6
Oct ’25Mex$450.00
Mex$534.61
+18.8%
14.1%Mex$633.85Mex$403.36n/a6
Sep ’25n/a
Mex$528.42
0%
13.1%Mex$625.97Mex$398.34n/a7
Aug ’25Mex$350.00
Mex$475.22
+35.8%
14.9%Mex$554.42Mex$357.69n/a7
Jul ’25n/a
Mex$475.22
0%
14.9%Mex$554.42Mex$357.69n/a7
Jun ’25n/a
Mex$445.98
0%
14.9%Mex$520.31Mex$335.69n/a7
May ’25n/a
Mex$474.87
0%
7.3%Mex$528.44Mex$426.16n/a7
Apr ’25n/a
Mex$474.87
0%
7.3%Mex$528.44Mex$426.16n/a7
Mar ’25n/a
Mex$474.87
0%
7.3%Mex$528.44Mex$426.16n/a7
Feb ’25n/a
Mex$439.17
0%
9.4%Mex$500.45Mex$357.47n/a7
Jan ’25n/a
Mex$439.17
0%
9.4%Mex$500.45Mex$357.47n/a7
Dec ’24n/a
Mex$439.17
0%
9.4%Mex$500.45Mex$357.47n/a7
Nov ’24n/a
Mex$481.65
0%
17.3%Mex$631.04Mex$360.60n/a7
Oct ’24n/a
Mex$478.72
0%
26.9%Mex$765.46Mex$340.20Mex$450.007
Sep ’24n/a
Mex$478.72
0%
26.9%Mex$765.46Mex$340.20n/a7
Aug ’24n/a
Mex$577.85
0%
18.9%Mex$791.40Mex$404.49Mex$350.007
Jul ’24n/a
Mex$577.85
0%
18.9%Mex$791.40Mex$404.49n/a7
Jun ’24n/a
Mex$577.85
0%
18.9%Mex$791.40Mex$404.49n/a7
May ’24n/a
Mex$722.72
0%
10.1%Mex$833.91Mex$593.00n/a7
Apr ’24n/a
Mex$722.72
0%
10.1%Mex$833.91Mex$593.00n/a7
Mar ’24n/a
Mex$722.72
0%
10.1%Mex$833.91Mex$593.00n/a7
Feb ’24Mex$618.00
Mex$690.91
+11.8%
13.4%Mex$870.55Mex$580.37n/a7
Jan ’24n/a
Mex$690.91
0%
13.4%Mex$870.55Mex$580.37n/a7
Dec ’23n/a
Mex$690.91
0%
13.4%Mex$870.55Mex$580.37n/a7
Nov ’23n/a
Mex$944.40
0%
19.3%Mex$1,201.96Mex$701.14n/a7

Analyst Forecast: Target price is less than 20% higher than the current share price.

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