Silicon Laboratories Valuation
| SLAB Stock | USD 108.78 1.15 1.07% |
At this time, the company appears to be undervalued. Silicon Laboratories has a current Real Value of $133.35 per share. The regular price of the company is $108.78. Our model measures the value of Silicon Laboratories from inspecting the company fundamentals such as Return On Equity of -0.2, operating margin of (0.18) %, and Shares Outstanding of 32.45 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silicon Laboratories' valuation include:
Price Book 3.2295 | Enterprise Value 3.2 B | Enterprise Value Ebitda 79.2361 | Price Sales 6.9897 | Forward PE 107.5269 |
Undervalued
Today
Please note that Silicon Laboratories' price fluctuation is very steady at this time. Calculation of the real value of Silicon Laboratories is based on 3 months time horizon. Increasing Silicon Laboratories' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silicon Laboratories is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicon Stock. However, Silicon Laboratories' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 108.78 | Real 133.35 | Target 158.14 | Hype 109.2 |
The real value of Silicon Stock, also known as its intrinsic value, is the underlying worth of Silicon Laboratories Company, which is reflected in its stock price. It is based on Silicon Laboratories' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silicon Laboratories' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Silicon Laboratories helps investors to forecast how Silicon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silicon Laboratories more accurately as focusing exclusively on Silicon Laboratories' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Silicon Laboratories' intrinsic value based on its ongoing forecasts of Silicon Laboratories' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silicon Laboratories' closest peers. If more than one evaluation category is relevant for Silicon Laboratories we suggest using both methods to arrive at a better estimate.
Silicon Laboratories Cash |
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Silicon Valuation Trend
Comparing Silicon Laboratories' enterprise value against its market capitalization is a good way to estimate the value of Silicon Laboratories uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Silicon Laboratories Total Value Analysis
Silicon Laboratories is at this time forecasted to have valuation of 3.16 B with market capitalization of 3.53 B, debt of 64.83 M, and cash on hands of 499.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Silicon Laboratories fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.53 B | 64.83 M | 499.92 M |
Silicon Laboratories Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Silicon Laboratories was at this time reported as 33.44. The company has Price/Earnings (P/E) ratio of 260.36. Silicon Laboratories recorded a loss per share of 7.48. The entity had not issued any dividends in recent years. Based on the key indicators related to Silicon Laboratories' liquidity, profitability, solvency, and operating efficiency, Silicon Laboratories may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Silicon Laboratories Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silicon Laboratories has an asset utilization ratio of 54.21 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Silicon Laboratories is more efficient with each dollar of assets it utilizes for everyday operations.Silicon Laboratories Ownership Allocation
The majority of Silicon Laboratories outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Silicon Laboratories to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Silicon Laboratories. Please pay attention to any change in the institutional holdings of Silicon Laboratories as this could imply that something significant has changed or is about to change at the company.Silicon Laboratories Profitability Analysis
The company reported the previous year's revenue of 782.26 M. Net Loss for the year was (34.52 M) with profit before overhead, payroll, taxes, and interest of 642.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silicon Laboratories' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Silicon Laboratories and how it compares across the competition.
About Silicon Laboratories Valuation
The stock valuation mechanism determines Silicon Laboratories' current worth on a weekly basis. Our valuation model uses a comparative analysis of Silicon Laboratories. We calculate exposure to Silicon Laboratories's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicon Laboratories's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 460.6 M | 349 M | |
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.13 | 0.09 | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.72 | 0.66 |
Silicon Laboratories Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.8 M | |
| Quarterly Earnings Growth Y O Y | -0.467 | |
| Forward Price Earnings | 107.5269 |
Silicon Laboratories Current Valuation Indicators
Valuation refers to the process of determining the present value of Silicon Laboratories and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Silicon we look at many different elements of the entity such as Silicon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Silicon Laboratories, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Silicon Laboratories' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Silicon Laboratories' worth.Complementary Tools for Silicon Stock analysis
When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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