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TechnologyNMSUSD

Silvaco Group, Inc.

$00123456789.0012345678900123456789-2.8%
52w low (est.) $6.37$9.62 52w high (est.)
Market data · updated 8m ago
Market data
Market cap
USD266.07M
52w range
USD3.07 - USD14.39
Beta
0.39
Sector
Technology
Data quality
83/100
Valuation
DCF fair value
USD3.18
Margin of safety
-59.0%
Forward P/E
28.7x
Quality & efficiency
Moat score
45/100
Return on equity
-34.7%
Profit margin
-41.7%
Debt / equity
0.07
Growth & analysts
Revenue growth
+26.0%
Analyst target
USD15.17
Target upside
+95.4%
Analysts
6
Run the 10-point checklist before you buy How these numbers are made

About Silvaco Group, Inc.

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
27
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score45
DCF Intrinsic Value
USD3.18-59.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD266.07M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+26.0%
Profit Margin
-41.7%
ROE
-34.7%
Debt / Equity
0.07
Beta
0.39
High GrowthBeaten Down
vs Technology sector:Moat 45 vs 9Yield 0.00% vs 0.1%

Statistics

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