Silicon Laboratories, Inc. (SLAB)
割高ファンダメンタル
34
株価
$221.58
時価総額
$7.39B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$856M
直近12か月（2026/7/4まで）
純利益
$-39M
直近12か月（2026/7/4まで）
フリーキャッシュフロー
$66M
自己資本合計
$1.09B
負債合計
$175M
流動比率
5.41
利払い倍率
46.96
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$163.71
現在株価
$221.58
安全マージン
-35.3%
適正価値レンジ
$106.41 - $221.01
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-5.9%
P/B レシオ
6.75
P/FCF
112.39
粗利益率
60.6%
ROIC
-3.0%
収益性レーダー
価値創造（経済的モート）
ROIC
-3.0%
WACC
11.1%
ROIC − WACC
-14.1 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（9）
- Price CAGR 13.03%
- Gross Margin 60.6%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 9.0%
- Share Dilution 1.8%
- Net Margin Trend -4.6% vs -14.9%
- Piotroski F-Score 5/9
不合格（12）
- EPS shows upward trend
- ROIC -3.0%
- P/FCF 112.39
- P/B Ratio 6.75
- Operating Margin -5.1%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -3.6%
- Analyst Consensus 0% Buy
- Earnings Surprise avg 1.5%
データなし（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-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
低品質：会計処理を調査してください
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Robert Matthew Johnson | CEO, President & Director | 49 |
| Mr. Dean Warren Butler | CFO & Senior VP | 42 |
| Mr. Brandon Tolany | Senior Vice President of Worldwide Sales, Marketing & Applications | 51 |
| Mr. Robert J. Conrad | Senior VP & GM | 65 |
| Mr. Vu Do | Senior Vice President of Global Operations | - |
| Mr. Mark D. Mauldin | Chief Accounting Officer | 55 |
| Mr. Daniel Cooley | Senior VP of Technology & Product Development and CTO | - |
| Thomas Haws | Investor Relations Manager | - |
| Mr. Nestor Ho Gutierrez J.D. | Chief Legal Officer and VP of Government Affairs & Public Policy | - |
| Ms. Serena Townsend | Chief People Officer | - |
監査リスク
1
取締役会リスク
4
報酬リスク
3
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for SLAB, sourced from Markets Gazette.