Silex Systems Limited

CHIA:SLX Stock Report

Market Cap: AU$1.3b

Silex Systems Valuation

Is SLX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SLX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SLX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SLX's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SLX?

Other financial metrics that can be useful for relative valuation.

SLX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue109.4x
Enterprise Value/EBITDA-251.3x
PEG Ration/a

Price to Book Ratio vs Peers

How does SLX's PB Ratio compare to its peers?

The above table shows the PB ratio for SLX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.7x
XRF XRF Scientific
4.3x11.8%AU$235.9m
EGL Environmental Group
3.4x15.5%AU$140.8m
VEE VEEM
4x21.6%AU$209.1m
3DA Amaero International
7.1x59.3%AU$209.9m
SLX Silex Systems
10.2x49.5%AU$1.3b

Price-To-Book vs Peers: SLX is expensive based on its Price-To-Book Ratio (10.2x) compared to the peer average (4.7x).

Price to Earnings Ratio vs Industry

How does SLX's PE Ratio compare vs other companies in the AU Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
 n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
 n/an/an/a
No more companies

Price-To-Book vs Industry: SLX is expensive based on its Price-To-Book Ratio (10.2x) compared to the Global Machinery industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is SLX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio10.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SLX's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SLX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$5.63
AU$5.15
-8.6%
43.5%AU$7.20AU$2.03n/a3
Nov ’25AU$5.09
AU$5.15
+1.1%
43.5%AU$7.20AU$2.03n/a3
Oct ’25AU$4.39
AU$5.15
+17.4%
43.5%AU$7.20AU$2.03n/a3
Sep ’25AU$3.92
AU$5.15
+31.3%
43.5%AU$7.20AU$2.03n/a3
Aug ’25AU$4.86
AU$5.28
+8.6%
44.8%AU$7.60AU$2.03n/a3
Jul ’25AU$5.08
AU$5.28
+3.9%
44.8%AU$7.60AU$2.03n/a3
Jun ’25AU$5.99
AU$5.28
-11.9%
44.8%AU$7.60AU$2.03n/a3
May ’25AU$5.33
AU$5.28
-0.8%
44.8%AU$7.60AU$2.03n/a3
Apr ’25AU$5.08
AU$5.02
-1.2%
45.7%AU$7.60AU$2.03n/a3
Mar ’25AU$4.94
AU$6.51
+31.8%
16.7%AU$7.60AU$5.42n/a2
Feb ’25AU$4.95
AU$6.51
+31.5%
16.7%AU$7.60AU$5.42n/a2
Jan ’25AU$4.33
AU$5.61
+29.6%
3.4%AU$5.80AU$5.42n/a2
Dec ’24AU$3.28
AU$5.61
+71.0%
3.4%AU$5.80AU$5.42n/a2
Nov ’24AU$3.30
AU$5.61
+70.0%
3.4%AU$5.80AU$5.42AU$5.092
Oct ’24AU$3.48
AU$5.61
+61.2%
3.4%AU$5.80AU$5.42AU$4.392
Sep ’24AU$3.28
AU$5.40
+64.6%
7.4%AU$5.80AU$5.00AU$3.922
Aug ’24AU$3.52
AU$5.40
+53.4%
7.4%AU$5.80AU$5.00AU$4.862
Jul ’24AU$3.91
AU$5.40
+38.1%
7.4%AU$5.80AU$5.00AU$5.082
Apr ’24AU$3.87
AU$3.92
+1.4%
38.8%AU$5.00AU$1.77AU$5.083
Mar ’24AU$3.88
AU$3.82
-1.5%
38.1%AU$5.00AU$1.77AU$4.943
Feb ’24AU$4.61
AU$3.82
-17.1%
38.1%AU$5.00AU$1.77AU$4.953
Jan ’24AU$3.19
AU$3.67
+14.9%
37.6%AU$5.00AU$1.77AU$4.333
Dec ’23AU$2.74
AU$3.67
+33.8%
37.6%AU$5.00AU$1.77AU$3.283
Nov ’23AU$2.92
AU$3.67
+25.6%
37.6%AU$5.00AU$1.77AU$3.303

Analyst Forecast: Target price is lower than the current share price.

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