SLAB Valuation

Silicon Laboratories Inc

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134.350

-3.095(-2.252%)1D

Overview
Forecast
Valuation
Earnings

SLAB Relative Valuation

SLAB'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, SLAB is overvalued; if below, it's undervalued.

Historical Valuation

Silicon Laboratories Inc (SLAB) is now in the Fair zone, suggesting that its current forward PS ratio of 5.10 is considered Fairly compared with the five-year average of 30.20. The fair price of Silicon Laboratories Inc (SLAB) is between 128.72 to 193.28 according to relative valuation methord.

Relative Value

Fair Zone

128.72-193.28

Current Price：134.35

Fair

81.89

Trailing

Forward

51.66

EV/EBITDA

Silicon Laboratories Inc. (SLAB) has a current EV/EBITDA of 51.66. The 5-year average EV/EBITDA is 55.84. The thresholds are as follows: Strongly Undervalued below -93.79, Undervalued between -93.79 and -18.97, Fairly Valued between 130.65 and -18.97, Overvalued between 130.65 and 205.47, and Strongly Overvalued above 205.47. The current Forward EV/EBITDA of 51.66 falls within the Historic Trend Line -Fairly Valued range.

65.68

EV/EBIT

Silicon Laboratories Inc. (SLAB) has a current EV/EBIT of 65.68. The 5-year average EV/EBIT is 300.94. The thresholds are as follows: Strongly Undervalued below -1415.53, Undervalued between -1415.53 and -557.30, Fairly Valued between 1159.18 and -557.30, Overvalued between 1159.18 and 2017.41, and Strongly Overvalued above 2017.41. The current Forward EV/EBIT of 65.68 falls within the Historic Trend Line -Fairly Valued range.

5.10

Silicon Laboratories Inc. (SLAB) has a current PS of 5.10. The 5-year average PS is 5.95. The thresholds are as follows: Strongly Undervalued below 2.88, Undervalued between 2.88 and 4.41, Fairly Valued between 7.48 and 4.41, Overvalued between 7.48 and 9.01, and Strongly Overvalued above 9.01. The current Forward PS of 5.10 falls within the Historic Trend Line -Fairly Valued range.

56.57

P/OCF

Silicon Laboratories Inc. (SLAB) has a current P/OCF of 56.57. The 5-year average P/OCF is -22.25. The thresholds are as follows: Strongly Undervalued below -888.02, Undervalued between -888.02 and -455.14, Fairly Valued between 410.64 and -455.14, Overvalued between 410.64 and 843.52, and Strongly Overvalued above 843.52. The current Forward P/OCF of 56.57 falls within the Historic Trend Line -Fairly Valued range.

187.61

P/FCF

Silicon Laboratories Inc. (SLAB) has a current P/FCF of 187.61. The 5-year average P/FCF is 83.66. The thresholds are as follows: Strongly Undervalued below -1091.61, Undervalued between -1091.61 and -503.98, Fairly Valued between 671.29 and -503.98, Overvalued between 671.29 and 1258.93, and Strongly Overvalued above 1258.93. The current Forward P/FCF of 187.61 falls within the Historic Trend Line -Fairly Valued range.

Silicon Laboratories Inc (SLAB) has a current Price-to-Book (P/B) ratio of 4.15. Compared to its 3-year average P/B ratio of 3.43 , the current P/B ratio is approximately 21.04% higher. Relative to its 5-year average P/B ratio of 3.64, the current P/B ratio is about 14.22% higher. Silicon Laboratories Inc (SLAB) has a Forward Free Cash Flow (FCF) yield of approximately 1.70%. Compared to its 3-year average FCF yield of -1.12%, the current FCF yield is approximately -252.41% lower. Relative to its 5-year average FCF yield of -0.44% , the current FCF yield is about -487.32% lower.

4.15

P/B

Median3y

3.43

Median5y

3.64

1.70

FCF Yield

Median3y

-1.12

Median5y

-0.44

Competitors Valuation Multiple

The average P/S ratio for SLAB's competitors is 4.55, providing a benchmark for relative valuation. Silicon Laboratories Inc Corp (SLAB) exhibits a P/S ratio of 5.10, which is 12.04% above the industry average. Given its robust revenue growth of 32.66%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SLAB.O

Silicon Laboratories Inc

Performance Decomposition

Market capitalization of SLAB increased by 16.25% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -25.47 to -41.66.

The secondary factor is the Revenue Growth, contributed 32.66%to the performance.

Overall, the performance of SLAB in the past 1 year is driven by P/E Change. Which is more unsustainable.

32.66%

145.37M → 192.85M

Revenue Growth

-79.99%

-56.52 → -11.31

Margin Expansion

63.58%

-25.47 → -41.66

P/E Change

16.25%