Silicom Valuation
| SILC Stock | USD 19.47 0.04 0.21% |
At this time, the company appears to be fairly valued. Silicom has a current Real Value of $19.15 per share. The regular price of the company is $19.47. Our model measures the value of Silicom from inspecting the company fundamentals such as Shares Outstanding of 5.67 M, operating margin of (0.17) %, and Return On Equity of -0.0936 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silicom's valuation include:
Price Book 0.9422 | Enterprise Value | Enterprise Value Ebitda 11.226 | Price Sales 1.7947 | Enterprise Value Revenue 1.112 |
Fairly Valued
Today
Please note that Silicom's price fluctuation is somewhat reliable at this time. Calculation of the real value of Silicom is based on 3 months time horizon. Increasing Silicom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silicom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicom Stock. However, Silicom's 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 19.47 | Real 19.15 | Target 20.0 | Hype 19.2 |
The real value of Silicom Stock, also known as its intrinsic value, is the underlying worth of Silicom Company, which is reflected in its stock price. It is based on Silicom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silicom's 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 Silicom helps investors to forecast how Silicom 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 Silicom more accurately as focusing exclusively on Silicom's 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 Silicom's intrinsic value based on its ongoing forecasts of Silicom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silicom's closest peers. If more than one evaluation category is relevant for Silicom we suggest using both methods to arrive at a better estimate.
Silicom Cash |
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Silicom Total Value Analysis
Silicom is at this time expected to have valuation of 68.86 M with market capitalization of 111.14 M, debt of 10.52 M, and cash on hands of 28.02 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 Silicom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.86 M | 111.14 M | 10.52 M | 28.02 M |
Silicom Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silicom has Price/Earnings To Growth (PEG) ratio of 1.41. The entity recorded a loss per share of 2.01. The firm last dividend was issued on the 23rd of March 2017. Silicom may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Silicom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silicom has an asset utilization ratio of 40.6 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Silicom is more efficient with each dollar of assets it utilizes for everyday operations.Silicom Profitability Analysis
Taking into consideration Silicom's profitability measurements, Silicom may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Silicom's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-06-30 | Previous Quarter -2.8 M | Current Value -2.5 M | Quarterly Volatility 4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.3056 |
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For Silicom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silicom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silicom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silicom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silicom over time as well as its relative position and ranking within its peers.
Silicom Earnings per Share Projection vs Actual
The next projected EPS of Silicom is estimated to be -0.36 with future projections ranging from a low of -0.36 to a high of -0.36. Silicom's most recent 12-month trailing earnings per share (EPS TTM) is at -2.01. Please be aware that the consensus of earnings estimates for Silicom is based on EPS before non-recurring items and includes expenses related to employee stock options.Silicom Earnings Estimation Breakdown
The calculation of Silicom's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Silicom is estimated to be -0.36 with the future projection ranging from a low of -0.36 to a high of -0.36. Please be aware that this consensus of annual earnings estimates for Silicom is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.36 Lowest | Expected EPS | -0.36 Highest |
Silicom Earnings Projection Consensus
Suppose the current estimates of Silicom's value are higher than the current market price of the Silicom stock. In this case, investors may conclude that Silicom is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Silicom's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 72.33% | -0.34 | -0.36 | -2.01 |
Silicom Ownership Allocation
The market capitalization of Silicom is $111.14 Million. 30% of Silicom outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Silicom Profitability Analysis
The company reported the previous year's revenue of 61.93 M. Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 18.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silicom's 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 Silicom and how it compares across the competition.
About Silicom Valuation
The stock valuation mechanism determines Silicom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silicom. We calculate exposure to Silicom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.9 M | 19.4 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.31 | 0.43 |
Silicom 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | -0.796 |
Silicom Current Valuation Indicators
Valuation refers to the process of determining the present value of Silicom and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Silicom we look at many different elements of the entity such as Silicom'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 Silicom, 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 Silicom's 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 Silicom's worth.Complementary Tools for Silicom Stock analysis
When running Silicom's price analysis, check to measure Silicom's 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 Silicom is operating at the current time. Most of Silicom's value examination focuses on studying past and present price action to predict the probability of Silicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicom's price. Additionally, you may evaluate how the addition of Silicom to your portfolios can decrease your overall portfolio volatility.
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