Silex Microsystems AB (publ)

OM:SILEX Stock Report

Market Cap: SEK 18.9b

Silex Microsystems Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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Below Future Cash Flow Value: SILEX (SEK174) is trading above our estimate of future cash flow value (SEK21.92)

Significantly Below Future Cash Flow Value: SILEX is trading above our estimate of future cash flow value.

Key Valuation Metric

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

Key metric: As SILEX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SILEX. This is calculated by dividing SILEX's market cap by their current earnings.
What is SILEX's PE Ratio?
PE Ratio50.6x
EarningsSEK 378.00m
Market CapSEK 18.92b

Price to Earnings Ratio vs Peers

How does SILEX's PE Ratio compare to its peers?

The above table shows the PE ratio for SILEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.3x
8150 ChipMOS TECHNOLOGIES
27x36.21%NT$60.7b
688798 Shanghai Awinic TechnologyLtd
49.3x44.19%CN¥12.6b
2441 Greatek Electronics
20.8xn/aNT$64.0b
688508 Wuxi Chipown Micro-electronics
43.9x22.43%CN¥11.1b
SILEX Silex Microsystems
50.6x12.61%SEK 18.9b

Price-To-Earnings vs Peers: SILEX is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the peer average (35.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does SILEX's PE Ratio compare vs other companies in the European Semiconductor Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SILEX 50.6xIndustry Avg. 39.3xNo. of Companies4PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SILEX is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the Global Semiconductor industry average (39.3x).

Price to Earnings Ratio vs Fair Ratio

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

SILEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SILEX's Price-To-Earnings 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 SILEX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 174.00
SEK 150.00
-13.79%
7.20%SEK 160.00SEK 135.00n/a3
Aug ’27SEK 172.00
SEK 150.00
-12.79%
7.20%SEK 160.00SEK 135.00n/a3
Jul ’27SEK 193.60
SEK 148.33
-23.38%
15.65%SEK 180.00SEK 125.00n/a3
SEK 150
Fair Value
16.0% overvalued intrinsic discount
3
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 18:14
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Silex Microsystems AB (publ) is covered by 1 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Magnus KruberNordea Markets