SYNA Valuation

Synaptics Inc

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63.170

+4.65(7.946%)1D

SYNA Relative Valuation

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

Historical Valuation

Synaptics Inc (SYNA) is now in the Fair zone, suggesting that its current forward PE ratio of 14.03 is considered Fairly compared with the five-year average of 20.02. The fair price of Synaptics Inc (SYNA) is between 62.98 to 126.12 according to relative valuation methord.

Relative Value

Fair Zone

62.98-126.12

Current Price：63.17

Fair

14.03

Trailing

Forward

11.19

EV/EBITDA

Synaptics Inc. (SYNA) has a current EV/EBITDA of 11.19. The 5-year average EV/EBITDA is 15.64. The thresholds are as follows: Strongly Undervalued below 2.64, Undervalued between 2.64 and 9.14, Fairly Valued between 22.15 and 9.14, Overvalued between 22.15 and 28.65, and Strongly Overvalued above 28.65. The current Forward EV/EBITDA of 11.19 falls within the Historic Trend Line -Fairly Valued range.

12.55

EV/EBIT

Synaptics Inc. (SYNA) has a current EV/EBIT of 12.55. The 5-year average EV/EBIT is 15.75. The thresholds are as follows: Strongly Undervalued below 4.30, Undervalued between 4.30 and 10.02, Fairly Valued between 21.48 and 10.02, Overvalued between 21.48 and 27.20, and Strongly Overvalued above 27.20. The current Forward EV/EBIT of 12.55 falls within the Historic Trend Line -Fairly Valued range.

1.90

Synaptics Inc. (SYNA) has a current PS of 1.90. The 5-year average PS is 3.27. The thresholds are as follows: Strongly Undervalued below 1.51, Undervalued between 1.51 and 2.39, Fairly Valued between 4.15 and 2.39, Overvalued between 4.15 and 5.03, and Strongly Overvalued above 5.03. The current Forward PS of 1.90 falls within the Undervalued range.

9.66

P/OCF

Synaptics Inc. (SYNA) has a current P/OCF of 9.66. The 5-year average P/OCF is 21.19. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 11.33, Fairly Valued between 31.06 and 11.33, Overvalued between 31.06 and 40.92, and Strongly Overvalued above 40.92. The current Forward P/OCF of 9.66 falls within the Undervalued range.

13.45

P/FCF

Synaptics Inc. (SYNA) has a current P/FCF of 13.45. The 5-year average P/FCF is 28.36. The thresholds are as follows: Strongly Undervalued below -15.76, Undervalued between -15.76 and 6.30, Fairly Valued between 50.41 and 6.30, Overvalued between 50.41 and 72.47, and Strongly Overvalued above 72.47. The current Forward P/FCF of 13.45 falls within the Historic Trend Line -Fairly Valued range.

Synaptics Inc (SYNA) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately -30.63% higher. Relative to its 5-year average P/B ratio of 3.81, the current P/B ratio is about -53.70% higher. Synaptics Inc (SYNA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.76% , the current FCF yield is about -100.00% lower.

1.76

P/B

Median3y

2.54

Median5y

3.81

6.78

FCF Yield

Median3y

5.62

Median5y

5.76

Competitors Valuation Multiple

The average P/S ratio for SYNA's competitors is , providing a benchmark for relative valuation. Synaptics Inc Corp (SYNA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Silicon Motion Technology Corp

Power Integrations Inc

Navitas Semiconductor Corp

Loss

-53.36%

1.74B

Performance Decomposition

Market capitalization of SYNA decreased by 21.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 257.70M to 292.50M.

The secondary factor is the P/E Change, contributed -13.34%to the performance.

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

13.50%

257.70M → 292.50M

Revenue Growth

-21.43%

-8.96 → -7.04

Margin Expansion

-13.34%

-62.66 → -54.30

P/E Change

-21.27%