SWKS Valuation

Skyworks Solutions Inc

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74.260

-0.26(-0.349%)1D

Overview
Forecast
Valuation
Earnings

SWKS Relative Valuation

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

Historical Valuation

Skyworks Solutions Inc (SWKS) is now in the Fair zone, suggesting that its current forward PE ratio of 16.76 is considered Fairly compared with the five-year average of 14.52. The fair price of Skyworks Solutions Inc (SWKS) is between 69.45 to 90.89 according to relative valuation methord.

Relative Value

Fair Zone

69.45-90.89

Current Price：74.26

Fair

16.76

Trailing

Forward

10.53

EV/EBITDA

Skyworks Solutions Inc. (SWKS) has a current EV/EBITDA of 10.53. The 5-year average EV/EBITDA is 10.67. The thresholds are as follows: Strongly Undervalued below 6.73, Undervalued between 6.73 and 8.70, Fairly Valued between 12.65 and 8.70, Overvalued between 12.65 and 14.62, and Strongly Overvalued above 14.62. The current Forward EV/EBITDA of 10.53 falls within the Historic Trend Line -Fairly Valued range.

14.62

EV/EBIT

Skyworks Solutions Inc. (SWKS) has a current EV/EBIT of 14.62. The 5-year average EV/EBIT is 12.93. The thresholds are as follows: Strongly Undervalued below 8.16, Undervalued between 8.16 and 10.54, Fairly Valued between 15.31 and 10.54, Overvalued between 15.31 and 17.69, and Strongly Overvalued above 17.69. The current Forward EV/EBIT of 14.62 falls within the Historic Trend Line -Fairly Valued range.

3.00

Skyworks Solutions Inc. (SWKS) has a current PS of 3.00. The 5-year average PS is 4.03. The thresholds are as follows: Strongly Undervalued below 1.94, Undervalued between 1.94 and 2.99, Fairly Valued between 5.07 and 2.99, Overvalued between 5.07 and 6.11, and Strongly Overvalued above 6.11. The current Forward PS of 3.00 falls within the Historic Trend Line -Fairly Valued range.

10.66

P/OCF

Skyworks Solutions Inc. (SWKS) has a current P/OCF of 10.66. The 5-year average P/OCF is 10.93. The thresholds are as follows: Strongly Undervalued below 5.50, Undervalued between 5.50 and 8.21, Fairly Valued between 13.64 and 8.21, Overvalued between 13.64 and 16.36, and Strongly Overvalued above 16.36. The current Forward P/OCF of 10.66 falls within the Historic Trend Line -Fairly Valued range.

12.58

P/FCF

Skyworks Solutions Inc. (SWKS) has a current P/FCF of 12.58. The 5-year average P/FCF is 12.89. The thresholds are as follows: Strongly Undervalued below 5.73, Undervalued between 5.73 and 9.31, Fairly Valued between 16.48 and 9.31, Overvalued between 16.48 and 20.06, and Strongly Overvalued above 20.06. The current Forward P/FCF of 12.58 falls within the Historic Trend Line -Fairly Valued range.

Skyworks Solutions Inc (SWKS) has a current Price-to-Book (P/B) ratio of 1.95. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately -23.16% higher. Relative to its 5-year average P/B ratio of 3.61, the current P/B ratio is about -46.04% higher. Skyworks Solutions Inc (SWKS) has a Forward Free Cash Flow (FCF) yield of approximately 12.25%. Compared to its 3-year average FCF yield of 9.51%, the current FCF yield is approximately 28.76% lower. Relative to its 5-year average FCF yield of 7.44% , the current FCF yield is about 64.67% lower.

1.95

P/B

Median3y

2.54

Median5y

3.61

12.25

FCF Yield

Median3y

9.51

Median5y

7.44

Competitors Valuation Multiple

The average P/S ratio for SWKS's competitors is 7.17, providing a benchmark for relative valuation. Skyworks Solutions Inc Corp (SWKS) exhibits a P/S ratio of 3.00, which is -58.17% above the industry average. Given its robust revenue growth of 6.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SWKS.O

Skyworks Solutions Inc

MACOM Technology Solutions Holdings Inc

Lattice Semiconductor Corp

Performance Decomposition

Market capitalization of SWKS decreased by 32.24% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 905.50M to 965.00M.

The secondary factor is the Margin Expansion, contributed -18.50%to the performance.

Overall, the performance of SWKS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

6.57%

905.50M → 965.00M

Revenue Growth

-18.50%

13.35 → 10.88

Margin Expansion

-20.31%

37.22 → 29.66

P/E Change

-32.24%