Silex Systems Valuation

Is SILX.Y 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 SILX.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SILX.Y?

Key metric: As SILX.Y barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SILX.Y. This is calculated by dividing SILX.Y's market cap by their current book value.
What is SILX.Y's PB Ratio?
PB Ratio	11x
Book	AU$131.94m
Market Cap	AU$1.45b

SILX.Y 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/Revenue	118.9x
Enterprise Value/EBITDA	-273.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does SILX.Y's PB Ratio compare to its peers?

The above table shows the PB ratio for SILX.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.5x
GRC Gorman-Rupp	3x	21.0%	US$1.1b
HY Hyster-Yale	1.9x	-7.8%	US$993.2m
ERII Energy Recovery	3.9x	31.2%	US$914.7m
CMCO Columbus McKinnon	1.2x	101.1%	US$1.1b
SILX.Y Silex Systems	11x	55.1%	US$1.4b

Price-To-Book vs Peers: SILX.Y is expensive based on its Price-To-Book Ratio (11x) compared to the peer average (2.5x).

Price to Book Ratio vs Industry

How does SILX.Y's PB Ratio compare vs other companies in the US Machinery Industry?

11 Companies	Price / Book	Estimated Growth	Market Cap
CYD China Yuchai International	0.3x	7.1%	US$358.63m
NKLA Nikola	0.3x	23.8%	US$122.95m
FATH Fathom Digital Manufacturing	0.3x	n/a	US$35.24m
HYFM Hydrofarm Holdings Group	0.1x	41.9%	US$33.49m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: SILX.Y is expensive based on its Price-To-Book Ratio (11x) compared to the US Machinery industry average (2.5x).

Price to Book Ratio vs Fair Ratio

What is SILX.Y'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.

SILX.Y PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	11x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SILX.Y'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?

Analyst Forecast: Insufficient data to show price forecast.

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