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SVCO - Silvaco Group, Inc. ...

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Silvaco Group, Inc. Common Stock

SVCO

NASDAQ

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.

5.59 USD

0.31 (5.55%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

40.28M

41.96M

46.47M

54.25M

59.68M

65.9M

72.76M

80.34M

88.71M

97.95M

Revenue %

-

4.18

10.75

16.72

10.02

10.42

10.42

10.42

10.42

Ebitda

4.46M

-2.37M

-1.11M

1.74M

-37.11M

-7.38M

-8.14M

-8.99M

-9.93M

-10.96M

Ebitda %

11.07

-5.66

-2.39

3.2

-62.19

-11.19

-11.19

-11.19

-11.19

Ebit

3.64M

-3.54M

-1.66M

1.13M

-38.4M

-8.59M

-9.49M

-10.48M

-11.57M

-12.78M

Ebit %

9.04

-8.43

-3.58

2.09

-64.34

-13.04

-13.04

-13.04

-13.04

Depreciation

820k

1.16M

551k

601k

1.28M

1.22M

1.35M

1.49M

1.64M

1.81M

Depreciation %

2.04

2.77

1.19

1.11

2.15

1.85

1.85

1.85

1.85

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

9.72M

6.7M

5.48M

4.42M

82.68M

21.09M

23.29M

25.72M

28.4M

31.35M

Total Cash %

24.13

15.98

11.79

8.15

138.53

32.01

32.01

32.01

32.01

Receivables

14.56M

12.59M

14.6M

13.65M

22.04M

21.04M

23.23M

25.65M

28.33M

31.28M

Receivables %

36.14

30.01

31.41

25.16

36.94

31.93

31.93

31.93

31.93

Inventories

-737k

1

1

104k

-

-215.87k

-238.36k

-263.19k

-290.61k

-320.88k

Inventories %

-1.83

0

0

0.19

-

-0.33

-0.33

-0.33

-0.33

Payable

2.37M

2.08M

1.86M

2.5M

3.32M

3.29M

3.64M

4.02M

4.43M

4.9M

Payable %

5.88

4.95

4.01

4.6

5.56

5

5

5

5

Cap Ex

-490k

-99k

-89k

-339k

-505k

-410.54k

-453.31k

-500.53k

-552.67k

-610.24k

Cap Ex %

-1.22

-0.24

-0.19

-0.62

-0.85

-0.62

-0.62

-0.62

-0.62

Weighted Average Cost Of Capital

Price

5.59

Beta

Diluted Shares Outstanding

28.53M

Costof Debt

53.2

Tax Rate

After Tax Cost Of Debt

53.2

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.69M

Total Equity

159.46M

Total Capital

161.15M

Debt Weighting

1.05

Equity Weighting

98.95

Wacc

24.3

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

40.28M

41.96M

46.47M

54.25M

59.68M

65.9M

72.76M

80.34M

88.71M

97.95M

Ebitda

4.46M

-2.37M

-1.11M

1.74M

-37.11M

-7.38M

-8.14M

-8.99M

-9.93M

-10.96M

Ebit

3.64M

-3.54M

-1.66M

1.13M

-38.4M

-8.59M

-9.49M

-10.48M

-11.57M

-12.78M

Tax Rate

-1.24

-1.24

-1.24

-1.24

-1.24

-1.24

-1.24

-1.24

-1.24

-1.24

Ebiat

3.25M

-4.14M

-2.93M

-702.64k

-38.88M

-6.69M

-7.39M

-8.16M

-9.01M

-9.95M

Depreciation

820k

1.16M

551k

601k

1.28M

1.22M

1.35M

1.49M

1.64M

1.81M

Receivables

14.56M

12.59M

14.6M

13.65M

22.04M

21.04M

23.23M

25.65M

28.33M

31.28M

Inventories

-737k

1

1

104k

-

-215.87k

-238.36k

-263.19k

-290.61k

-320.88k

Payable

2.37M

2.08M

1.86M

2.5M

3.32M

3.29M

3.64M

4.02M

4.43M

4.9M

Cap Ex

-490k

-99k

-89k

-339k

-505k

-410.54k

-453.31k

-500.53k

-552.67k

-610.24k

Ufcf

-7.87M

-2.14M

-4.69M

1.03M

-45.56M

-4.69M

-8.32M

-9.19M

-10.15M

-11.2M

Wacc

24.3

24.3

24.3

24.3

24.3

Pv Ufcf

-3.77M

-5.39M

-4.78M

-4.25M

-3.78M

Sum Pv Ufcf

-21.97M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

24.3

Free Cash Flow T1

-11.43M

Terminal Value

-51.25M

Present Terminal Value

-17.27M

Intrinsic Value

Enterprise Value

-39.24M

Net Debt

-17.92M

Equity Value

-21.33M

Diluted Shares Outstanding

28.53M

Equity Value Per Share

-0.75

Projected DCF

-0.74759 8.477%

DCF Levered

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