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Intrinsic value of PDF Solutions, Inc. (PDFS)

Previous Close$27.67
Intrinsic Value
Upside potential
Previous Close
$27.67

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh31.41 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

PDF Solutions, Inc. provides proprietary software and intellectual property products for integrated circuit (IC) designs, electrical measurement hardware tools, methodologies, and professional services in the United States, Canada, China, Taiwan, France, Germany, Italy, Japan, Korea, and internationally. It offers Exensio software products, which consist of Exensio Yield that collects and stores yield data in an analysis-ready database, which enables product engineers to identify and analyze production yield, performance, reliability, and other issues; Exensio Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Exensio characterization software, designed to analyze the measurements collected from design-for-inspection (DFI) on-chip instruments using the eProbe tool; Exensio Test that offers data collection and analysis capability; and Exensio ALPS that provides device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. The company also provides DFI Systems, such as DFI on-chip instruments, and eProbe non-contactless E-beam tool; and Characterization Vehicle (CV) infrastructure, which includes CV test chips and pdFasTest electrical testers. In addition, it offers Software-as-a-Service, software related services, and IYR services. The company sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, out-sourced semiconductor assembly and test, and system houses in the microprocessors, memory, graphics, image sensor solutions, and communications segments. PDF Solutions, Inc. was founded in 1992 and is headquartered in Santa Clara, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %26.1NaN
Revenue, $111NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m127NaN
Operating income, $m-16NaN
EBITDA, $m-6NaN
Interest expense (income), $mNaN
Earnings before tax, $m-18NaN
Tax expense, $m3NaN
Net income, $m-21NaN

BALANCE SHEET

Cash and short-term investments, $m140NaN
Total assets, $m274NaN
Adjusted assets (=assets-cash), $m134NaN
Average production assets, $m81NaN
Working capital, $m144NaN
Total debt, $m7NaN
Total liabilities, $m54NaN
Total equity, $m220NaN
Debt-to-equity ratio0.032NaN
Adjusted equity ratio0.607NaN

CASH FLOW

Net income, $m-21NaN
Depreciation, amort., depletion, $m10NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m10NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m144
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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