Silicom Ltd
NASDAQ:SILC
Intrinsic Value
Silicom Ltd. engages in the provision of networking and data infrastructure solutions. [ Read More ]
The intrinsic value of one SILC stock under the Base Case scenario is 21.26 USD. Compared to the current market price of 15.46 USD, Silicom Ltd is Undervalued by 27%.
Valuation Backtest
Silicom Ltd
Run backtest to discover the historical profit from buying and selling SILC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Silicom Ltd
Current Assets | 135.1m |
Cash & Short-Term Investments | 54.9m |
Receivables | 28.7m |
Other Current Assets | 51.5m |
Non-Current Assets | 56.1m |
Long-Term Investments | 16.6m |
PP&E | 10m |
Intangibles | 27.8m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 12.9m |
Accounts Payable | 10.8m |
Accrued Liabilities | 2.1m |
Non-Current Liabilities | 6.6m |
Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
Silicom Ltd
Revenue
|
124.1m
USD
|
Cost of Revenue
|
-95.4m
USD
|
Gross Profit
|
28.7m
USD
|
Operating Expenses
|
-31.8m
USD
|
Operating Income
|
-3.1m
USD
|
Other Expenses
|
158k
USD
|
Net Income
|
-3m
USD
|
Free Cash Flow Analysis
Silicom Ltd
What is Free Cash Flow?
SILC Profitability Score
Profitability Due Diligence
Silicom Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Silicom Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SILC Solvency Score
Solvency Due Diligence
Silicom Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Silicom Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SILC Price Targets Summary
Silicom Ltd
According to Wall Street analysts, the average 1-year price target for SILC is 20.4 USD with a low forecast of 20.2 USD and a high forecast of 21 USD.
Ownership
SILC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SILC Price
Silicom Ltd
Average Annual Return | 4.39% |
Standard Deviation of Annual Returns | 21.12% |
Max Drawdown | -75% |
Market Capitalization | 104.5m USD |
Shares Outstanding | 6 405 520 |
Percentage of Shares Shorted | 0.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Silicom Ltd. engages in the provision of networking and data infrastructure solutions. The firm's products include server network interface cards with and without bypass (Server Adapters); Intelligent and programmable cards, with features, such as encryption, acceleration, data compression, redirection, time stamping, network capture solutions, field programmable gate array (FPGA) based ultra-low latency solutions, and/or other offload features and/or compute blades (Smart Cards), and standalone Products. The firm's market segments for its products include network appliances; servers; data storage, including Big Data; The Cloud, virtualized data centers, with and without software-defined networking (SDN), and Internet of Things (IOT).
Contact
IPO
Employees
Officers
The intrinsic value of one SILC stock under the Base Case scenario is 21.26 USD.
Compared to the current market price of 15.46 USD, Silicom Ltd is Undervalued by 27%.