Silvaco Group IncSVCO
Price$9.02Intrinsic value$7.6715% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.67median of 2 methodsbased on filings through 30 Jun 2026
Market Price $9.02Price as of 1 Oct 2026
Margin of Safety -15.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSilvaco Group IncSVCOInformation Technology
Valuation
P/E—
P/S3.2×
P/B2.7×
EV / Revenue3.1×
EV / EBITDA-10.0×
Profitability
Gross margin78.0%
Operating margin-72.7%
Net margin-30.4%
FCF margin-47.2%
Returns
ROE-26.4%
ROA-19.1%
ROIC—
Growth
Revenue growth (YoY)21.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.05×
Current ratio1.72×
Altman Z-Score4.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.