We’ve recently updated our valuation analysis.

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

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue131.9x
Enterprise Value/EBITDA-398.1x
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.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.5x
AXE Archer Materials
5.1xn/aAU$149.4m
4DS 4DS Memory
8.8xn/aAU$47.4m
AWE Alphawave IP Group
1.7x55.8%UK£671.9m
NVTS Navitas Semiconductor
2.4x-31.3%US$890.0m
SLX Silex Systems
17.7x88.6%AU$895.2m


Price to Earnings Ratio vs Industry

How does SLX's PE Ratio compare vs other companies in the Global Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a


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 Ratio17.7x
Fair PB Ration/a

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


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.


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$4.36
AU$3.82
-12.4%
38.1%AU$5.00AU$1.77n/a3
Jan ’24AU$3.20
AU$3.67
+14.6%
37.6%AU$5.00AU$1.77n/a3
Dec ’23AU$2.74
AU$3.67
+33.8%
37.6%AU$5.00AU$1.77n/a3
Nov ’23AU$2.96
AU$3.67
+23.9%
37.6%AU$5.00AU$1.77n/a3
Oct ’23AU$2.98
AU$3.39
+13.6%
47.7%AU$5.00AU$1.77n/a2
Sep ’23AU$3.76
AU$5.00
+33.0%
0%AU$5.00AU$5.00n/a1
Aug ’23AU$3.04
AU$3.40
+11.8%
0%AU$3.40AU$3.40n/a1
Jul ’23AU$2.19
AU$3.40
+55.3%
0%AU$3.40AU$3.40n/a1
Jun ’23AU$1.31
AU$3.40
+160.5%
0%AU$3.40AU$3.40n/a1
May ’23AU$1.39
AU$3.40
+145.5%
0%AU$3.40AU$3.40n/a1
Apr ’23AU$1.30
AU$3.40
+161.5%
0%AU$3.40AU$3.40n/a1
Mar ’23AU$1.26
AU$3.40
+170.9%
0%AU$3.40AU$3.40n/a1
Feb ’23AU$1.19
AU$2.45
+105.9%
0%AU$2.45AU$2.45AU$4.611
Jan ’23AU$1.33
AU$2.45
+84.2%
0%AU$2.45AU$2.45AU$3.201
Dec ’22AU$1.29
AU$2.10
+63.4%
16.7%AU$2.45AU$1.75AU$2.742
Nov ’22AU$1.35
AU$2.10
+55.6%
16.7%AU$2.45AU$1.75AU$2.962
Oct ’22AU$1.28
AU$2.18
+70.6%
19.5%AU$2.60AU$1.75AU$2.982
Sep ’22AU$1.21
AU$1.75
+45.2%
0%AU$1.75AU$1.75AU$3.761
Aug ’22AU$0.97
AU$1.75
+80.4%
0%AU$1.75AU$1.75AU$3.041
Jul ’22AU$0.90
AU$1.75
+94.4%
0%AU$1.75AU$1.75AU$2.191
Jun ’22AU$0.97
AU$1.75
+80.4%
0%AU$1.75AU$1.75AU$1.311
May ’22AU$1.08
AU$1.75
+62.0%
0%AU$1.75AU$1.75AU$1.391
Apr ’22AU$1.20
AU$1.75
+45.8%
0%AU$1.75AU$1.75AU$1.301
Mar ’22AU$1.16
AU$1.75
+50.9%
0%AU$1.75AU$1.75AU$1.261
Feb ’22AU$1.16
AU$1.75
+50.9%
0%AU$1.75AU$1.75AU$1.191


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