Using a Revenue DCF model with operating margin convergence from -9.0% to a target of 10.0% over 5 years, discounted at a WACC of 9.0%, Silicon Laboratories Inc. (SLAB) has an intrinsic value of $28.55 per share (range: $9.81 – $71.40).
Using a Revenue DCF model with operating margin convergence from -9.0% to a target of 10.0% over 5 years, discounted at a WACC of 9.0%, Silicon Laboratories Inc. (SLAB) has an intrinsic value of $24.82 per share (range: $6.32 – $68.36).
Using the industry peer median EV/Revenue multiple (trailing + forward), Silicon Laboratories Inc. (SLAB) has a fair value of $117.88 based on 10 comparable companies in the Semiconductors industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Silicon Laboratories Inc.SLAB | 7,087 | 8.6x | 11.5x |
| FormFactor, Inc. | 8,140 | 10.3x | 10.6x |
| Vicor Corporation | 7,013 | 16.2x | 18.7x |
| IPG Photonics Corporation | 4,658 | 4.2x | 4.3x |
| Science Applications International Corporation | 4,493 | 1.0x | 0.9x |
| Silicon Motion Technology Corporation | 3,912 | 4.2x | 4.6x |
| Cellebrite DI Ltd. | 3,517 | 7.2x | 7.2x |
| Navan, Inc. | 2,940 | 6.2x | 5.4x |
| Varonis Systems, Inc. | 2,792 | 5.1x | 5.7x |
| Ambarella, Inc. | 2,233 | 5.3x | 4.6x |
| Via Transportation, Inc. | 1,234 | 2.1x | 1.2x |
| Industry Median | 5.2x | 5.0x | |
| (*) Revenue | 785 | 584 | |
| = Enterprise Value | 4,054 | 2,932 | |
| (-) Net Debt | -364 | -364 | |
| Equity Value | 4,418 | 3,296 | |
| (/) Outstanding shares | 33 | 33 | |
| Fair Price | $135 | $101 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.