PDF Solutions, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-99.1% vs price
Base Case (Median)
-89.6% vs price
Bull Case (75th pct.)
-88.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.90 | -101.7% | High (40%) |
| PE Comparable | $6.34 | -88.0% | Medium (25%) |
| Growth Trajectory DCF | $11.34 | -78.5% | Medium (20%) |
| Graham Number | $6.23 | -88.2% | Low (10%) |
| EV/EBITDA | $4.70 | -91.1% | Medium (20%) |
| Earnings Power Value | $-1.00 | -101.9% | Medium (50%) |
Based on 6 out of 8 methods, PDFS appears overvalued at the current price of $52.80. The base case fair value of $5.47 implies 89.6% 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.