CEVA (LTS:0Q19) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 04, 2026)


LTS:0Q19 CEVA Inc LTS:0Q19
62 GF Score
Price $40.41
GF Value $21.45
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CEVA Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CEVA's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


LTS:0Q19 vs AOSL, INDI, POET: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, CEVA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEVA Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CEVA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CEVA's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0Q19
62GF Score
CEVA Inc LTS:0Q19
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CEVA (LTS:0Q19) Overvalued in 2026?

Based on GuruFocus' analysis, CEVA stock appears to be overvalued. The current stock price of $40.41 is trading 88.4% above its estimated GF Value™ of $21.45. GuruFocus considers CEVA to be Significantly Overvalued.

Key valuation signals for LTS:0Q19:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $21.45 vs. price of $40.41 (88.4% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the LTS:0Q19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEVA Business Description

Address 15245 Shady Grove Road, Suite 400, Rockville, MD, USA, 20850
CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived mainly from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems. The company operates in one reportable segment: the licensing of IP to semiconductor companies and electronic equipment manufacturers.
62GF Score

Get the complete analysis for LTS:0Q19

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.41
Price
$21.45
GF Value