SILC Valuation

Silicom Ltd

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16.000

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

SILC Relative Valuation

SILC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SILC is overvalued; if below, it's undervalued.

Historical Valuation

Silicom Ltd (SILC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.42 is considered Fairly compared with the five-year average of 2.18. The fair price of Silicom Ltd (SILC) is between 14.97 to 22.37 according to relative valuation methord.

Relative Value

Fair Zone

14.97-22.37

Current Price：16.00

Fair

-10.81

Trailing

Forward

0.00

EV/EBITDA

Silicom Ltd. (SILC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-1.89

EV/EBIT

Silicom Ltd. (SILC) has a current EV/EBIT of -1.89. The 5-year average EV/EBIT is 6.17. The thresholds are as follows: Strongly Undervalued below -18.56, Undervalued between -18.56 and -6.20, Fairly Valued between 18.53 and -6.20, Overvalued between 18.53 and 30.89, and Strongly Overvalued above 30.89. The current Forward EV/EBIT of -1.89 falls within the Historic Trend Line -Fairly Valued range.

1.42

Silicom Ltd. (SILC) has a current PS of 1.42. The 5-year average PS is 1.80. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 1.38, Fairly Valued between 2.21 and 1.38, Overvalued between 2.21 and 2.62, and Strongly Overvalued above 2.62. The current Forward PS of 1.42 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Silicom Ltd. (SILC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Silicom Ltd. (SILC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Silicom Ltd (SILC) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately -21.02% higher. Relative to its 5-year average P/B ratio of 1.29, the current P/B ratio is about -42.00% higher. Silicom Ltd (SILC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.77% , the current FCF yield is about -100.00% lower.

0.75

P/B

Median3y

0.95

Median5y

1.29

0.00

FCF Yield

Median3y

2.94

Median5y

1.77

Competitors Valuation Multiple

The average P/S ratio for SILC's competitors is 0.98, providing a benchmark for relative valuation. Silicom Ltd Corp (SILC) exhibits a P/S ratio of 1.42, which is 45.83% above the industry average. Given its robust revenue growth of 3.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MultiSensor AI Holdings Inc

Performance Decomposition

Market capitalization of SILC increased by 23.08% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.45 to -22.22.

The secondary factor is the Revenue Growth, contributed 3.57%to the performance.

Overall, the performance of SILC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

3.57%

14.50M → 15.02M

Revenue Growth

112.63%

-10.45 → -22.22

Margin Expansion

-93.12%

-90.28 → -6.21

P/E Change

23.08%