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Silicon Laboratories, Inc. (SLAB)

NEUTRAL
TechnologySemiconductorsUnited States

ファンダメンタル

37

株価

$218.07

時価総額

$7.28B

パート1 · 企業の価値

概要

Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, smart street lighting, renewable energy, electric vehicle supply equipment, industrial wearables and equipment, commercial building automation, consumer electronics, asset tracking, and medical instrumentation; and commercial IoT applications, including smart buildings and lighting, access controls, asset tracking, electronic shelf labels, theft protection, power tools, and enterprise access points. The company's smart home applications comprise smart home cameras, locks, gateways, residential lighting, window shades/blinds, heating, ventilation, air conditioning, switches, smoke/CO detectors, sensors, and home security panels; and connected health applications, including diabetes management, consumer health and fitness, elderly care, patient monitoring, and activity tracking, as well as provides wireless microcontrollers products. It sells its products through its direct sales force, as well as a network of independent sales representatives and distributors. The company was founded in 1996 and is headquartered in Austin, Texas.

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貸借対照表と流動性

売上高

$856M

直近12か月(2026/7/4まで)

純利益

$-39M

直近12か月(2026/7/4まで)

フリーキャッシュフロー

$66M

自己資本合計

$1.09B

負債合計

$175M

流動比率

5.41

利払い倍率

46.96

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$160.70

現在株価

$218.07

安全マージン

-35.7%

適正価値レンジ

$104.46 - $216.95

推定方法

Analyst Target:$222.86
DCF:$77.83
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:保有 (0B / 13H / 3S)
直近の決算サプライズ:+2.89%

バリュエーション指標

P/E レシオ

-

ROE

-5.9%

P/B レシオ

6.65

P/FCF

110.71

粗利益率

60.6%

ROIC

-3.0%

収益性レーダー

Value Creation (Economic Moat)

ROIC

-3.0%

WACC

11.8%

ROIC − WACC

-14.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(10)

  • Price CAGR 12.87%
  • Gross Margin 60.6%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 9.0%
  • Earnings Surprise avg 5.4%
  • Share Dilution 1.8%
  • Net Margin Trend -4.6% vs -14.9%
  • Piotroski F-Score 5/9

不合格(11)

  • EPS shows upward trend
  • ROIC -3.0%
  • P/FCF 110.71
  • P/B Ratio 6.65
  • Operating Margin -5.1%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -4.7%
  • Analyst Consensus 0% Buy

データなし(6)

  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

1.8%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
Mr. Robert Matthew JohnsonCEO, President & Director49
Mr. Dean Warren ButlerCFO & Senior VP42
Mr. Brandon TolanySenior Vice President of Worldwide Sales, Marketing & Applications51
Mr. Robert J. ConradSenior VP & GM65
Mr. Vu DoSenior Vice President of Global Operations-
Mr. Mark D. MauldinChief Accounting Officer55
Mr. Daniel CooleySenior VP of Technology & Product Development and CTO-
Thomas HawsInvestor Relations Manager-
Mr. Nestor Ho Gutierrez J.D.Chief Legal Officer and VP of Government Affairs & Public Policy-
Ms. Serena TownsendChief People Officer-

監査リスク

1

取締役会リスク

4

報酬リスク

3

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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