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Silvaco Group, Inc. Common Stock

SVCOยทNASDAQ

$13.20

+8.5%
TechnologySoftware - Application

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. 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 compute, Internet of Things, and 5G/6G mobile markets in the United States and internationally. Silvaco Group, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.

At a Glance

Live Snapshot
Market Cap$431.39M
EPS-1.3900
P/E Ratio-9.50
Earnings Date06/18/2026
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Silvaco Group, Inc. Common Stock Fair Value Envelope

SVCO ยท NASDAQ

Our analysis suggests that SVCO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.2, this represents a potential HIDDEN relative to our calculated worth for Silvaco Group, Inc. Common Stock.

Intrinsic Value
Current Price: $13.2

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$29.3M
+ Cash & Equivalents$9.0M
Firm Value-$20.3M
- Debt$3.1M
Equity Value-$23.4M
/ Shares Outstanding30,382,107B
DCF Value-$1
OVERVALUED BY 106%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$17.0M
-$8.5M
-$4.2M
-$2.1M
-$1.1M
-$529.8K
-$264.9K
-$132.4K
-$66.2K
-$33.1K
Maintenance CapEx
-$61.8K
-$30.9K
-$15.5K
-$7.7K
-$3.9K
-$1.9K
-$966
-$483
-$241
-$121
Owner Earnings
-$17.0M
-$8.5M
-$4.3M
-$2.1M
-$1.1M
-$531.7K
-$265.9K
-$132.9K
-$66.5K
-$33.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$15.8M
-$7.3M
-$3.4M
-$1.6M
-$723.7K
-$335.1K
-$155.1K
-$71.8K
-$33.2K
-$15.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.