CEVA Valuation
| CEVA Stock | USD 20.08 0.16 0.79% |
At this time, the firm appears to be undervalued. CEVA Inc shows a prevailing Real Value of $24.2 per share. The current price of the firm is $20.08. Our model approximates the value of CEVA Inc from reviewing the firm fundamentals such as return on equity of -0.0251, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CEVA's valuation include:
Price Book 1.8963 | Enterprise Value | Enterprise Value Ebitda (39.43) | Price Sales 4.4353 | Forward PE 40.9836 |
Undervalued
Today
Please note that CEVA's price fluctuation is not too volatile at this time. Calculation of the real value of CEVA Inc is based on 3 months time horizon. Increasing CEVA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CEVA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEVA Stock. However, CEVA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.08 | Real 24.2 | Target 37.17 | Hype 19.58 |
The real value of CEVA Stock, also known as its intrinsic value, is the underlying worth of CEVA Inc Company, which is reflected in its stock price. It is based on CEVA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEVA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CEVA Inc helps investors to forecast how CEVA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CEVA more accurately as focusing exclusively on CEVA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CEVA's intrinsic value based on its ongoing forecasts of CEVA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CEVA's closest peers. If more than one evaluation category is relevant for CEVA we suggest using both methods to arrive at a better estimate.
CEVA Cash |
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CEVA Valuation Trend
Comparing CEVA's enterprise value against its market capitalization is a good way to estimate the value of CEVA Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CEVA Revenue by Product
CEVA Total Value Analysis
CEVA Inc is currently anticipated to have valuation of 347.38 M with market capitalization of 483.95 M, debt of 5.56 M, and cash on hands of 138.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CEVA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.38 M | 483.95 M | 5.56 M | 138.05 M |
CEVA Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEVA Inc has Price/Earnings To Growth (PEG) ratio of 2.05. The entity had not issued any dividends in recent years. The firm had 10:319 split on the 1st of November 2002. Based on the key measurements obtained from CEVA's financial statements, CEVA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.CEVA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEVA has an asset utilization ratio of 34.49 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that CEVA Inc is more efficient with each dollar of assets it utilizes for everyday operations.CEVA Ownership Allocation
CEVA holds a total of 23.91 Million outstanding shares. The majority of CEVA Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CEVA Inc to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CEVA. Please pay attention to any change in the institutional holdings of CEVA Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CEVA Profitability Analysis
The company reported the previous year's revenue of 106.94 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 95.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEVA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CEVA and how it compares across the competition.
About CEVA Valuation
The stock valuation mechanism determines CEVA's current worth on a weekly basis. Our valuation model uses a comparative analysis of CEVA. We calculate exposure to CEVA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEVA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.2 M | 56.4 M | |
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.88 | 0.99 |
CEVA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.6 M | |
| Quarterly Earnings Growth Y O Y | 0.959 | |
| Forward Price Earnings | 40.9836 |
CEVA Current Valuation Indicators
Valuation refers to the process of determining the present value of CEVA Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CEVA we look at many different elements of the entity such as CEVA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CEVA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CEVA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CEVA's worth.Complementary Tools for CEVA Stock analysis
When running CEVA's price analysis, check to measure CEVA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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