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Silicon Laboratories, Inc. (SLAB)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

37

Preço

$218.07

Capitalização de Mercado

$7.28B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$856M

Últimos 12 meses (até 04/07/2026)

Resultado Líquido

$-39M

Últimos 12 meses (até 04/07/2026)

Fluxo de Caixa Livre

$66M

Capital Próprio Total

$1.09B

Passivo Total

$175M

Rácio de Liquidez

5.41

Cobertura de Juros

46.96

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Sobrevalorizada

Valor Justo

$160.70

Preço Atual

$218.07

Margem de Segurança

-35.7%

Intervalo de Valor Justo

$104.46 - $216.95

Métodos de Estimativa

Analyst Target:$222.86
DCF:$77.83
PE-based:-
Graham Growth:-
EPV:-
Consenso dos Analistas:Manter (0B / 13H / 3S)
Última Surpresa de Resultados:+2.89%

Métricas de Avaliação

Rácio P/E

-

ROE

-5.9%

Rácio P/B

6.65

P/FCF

110.71

Margem Bruta

60.6%

ROIC

-3.0%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (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-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

1.8%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

1

Risco do Conselho

4

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for SLAB, sourced from Markets Gazette.

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