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Silicom Ltd
NASDAQ:SILC

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Silicom Ltd
NASDAQ:SILC
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Price: 16.18 USD
Updated: May 3, 2024
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Relative Value

The Relative Value of one SILC stock under the Base Case scenario is 25.95 USD. Compared to the current market price of 16.18 USD, Silicom Ltd is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SILC Relative Value
Base Case
25.95 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
90
vs Industry
62
Median 3Y
1.9
Median 5Y
2
Industry
1.7
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
17.7
Median 5Y
20.6
Industry
25.6
Forward
-19.9
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
92
vs Industry
48
Median 3Y
9.6
Median 5Y
9.2
Industry
13.8
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
92
vs Industry
40
Median 3Y
10.6
Median 5Y
10.2
Industry
19.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
90
vs Industry
73
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
90
vs Industry
79
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
Forward
0.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
90
vs Industry
72
Median 3Y
4.8
Median 5Y
5
Industry
5.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
51
Median 3Y
12
Median 5Y
14.4
Industry
15.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
44
Median 3Y
13.6
Median 5Y
16.3
Industry
21.2
Forward
-8.5
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
93
vs Industry
51
Median 3Y
8.4
Median 5Y
7.7
Industry
13
More Details
2.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.2
vs History
93
vs Industry
39
Median 3Y
9.2
Median 5Y
8.4
Industry
14.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
92
vs Industry
78
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
More Details

Multiples Across Competitors

SILC Competitors Multiples
Silicom Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Silicom Ltd
NASDAQ:SILC
109.3m USD 0.9 -37 -48.9 -17.5
US
Cisco Systems Inc
NASDAQ:CSCO
189.5B USD 3.3 14.1 9.8 10.9
US
Arista Networks Inc
NYSE:ANET
81.8B USD 14 39.2 33 34
US
Motorola Solutions Inc
NYSE:MSI
55.9B USD 5.6 32.7 21.7 25
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.6B CNY 15.3 89.7 88.2 88.2
FI
Nokia Oyj
OMXH:NOKIA
19B EUR 0.9 23.1 5.1 8.5
CN
ZTE Corp
SZSE:000063
137.1B CNY 1.1 14.7 12.6 12.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
187.7B SEK 0.7 -7.4 6.3 10.2
US
Juniper Networks Inc
NYSE:JNPR
11.3B USD 2.1 50.3 17.6 24.6
US
F5 Inc
NASDAQ:FFIV
9.8B USD 3.5 21.2 12.3 14.6
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
63.7B CNY 42.1 112.8 112.2 112.2

See Also

Summary
SILC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SILC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SILC stock valuation using valuation multiples.
Wall Street Estimates
SILC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SILC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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