Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PDF SOLUTIONS INC
Bear Case (25th pct.)
-90.8% vs price
Base Case (Median)
-88.7% vs price
Bull Case (75th pct.)
-85.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $6.41 | -88.4% | Medium (25%) |
| Growth Trajectory DCF | $12.66 | -77.2% | Medium (20%) |
| Graham Number | $6.10 | -89.0% | Low (10%) |
| EV/EBITDA | $2.00 | -96.4% | Medium (20%) |
Based on 4 out of 7 methods, PDFS appears overvalued at the current price of $55.50. The base case fair value of $6.26 implies 88.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.