CEVA Valuation
Is CEVA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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: Insufficient data to calculate CEVA *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CEVA *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEVA *?
Other financial metrics that can be useful for relative valuation.
What is CEVA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$461.56m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | -25.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CEVA *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7x | ||
6941 Yamaichi Electronics | 1.9x | 11.4% | JP¥68.9b |
8054 Alcor MicroCorp | 8.1x | n/a | NT$15.3b |
300139 Beijing XIAOCHENG Technology Stock | 13.3x | n/a | CN¥3.3b |
3265 Winstek Semiconductor | 4.5x | n/a | NT$16.9b |
CEVA * CEVA | 3.9x | 4.1% | Mex$461.6m |
Price-To-Sales vs Peers: CEVA * is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (4.9x).
Price to Earnings Ratio vs Industry
How does CEVA *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Sales vs Industry: CEVA * is expensive based on its Price-To-Sales Ratio (3.9x) compared to the Global Semiconductor industry average (3x).
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.
Fair Ratio | |
---|---|
Current PS Ratio | 3.9x |
Fair PS Ratio | n/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?
Analyst Forecast: Insufficient data to show price forecast.