* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $19 M
Debt : $6 M
EBITDA : $-3 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Information Technology
Industry: Semiconductors
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 84.68
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $10 M
Average Revenue: $69 M
Revenue Converted To Free Cash Flow (%): 14%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 181.30%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $107 M
Revenue 4 Years Ago (2020-12-31): $100 M
Last 5 Years Average Revenue Growth: 1%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $24 M
Share Count 5 Years Ago (2020-12-31): $22 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.47
Trailing 12-Month Earnings Per Share (EPS): $0.09
Average Earnings Per Share (EPS): $0.28
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 2%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $24
52-Week Low: $16
Threshold Price (15% Above 52-Week Low): $18
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $540 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 9 points to above CEVA Inc (CEVA) stock.
Value-Trades has assined P/E value 15. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.28.
The fair value of CEVA Inc (CEVA) stock should be (15 x $0.28) = $4.2
