Silicom Net Worth
Silicom Net Worth Breakdown | SILC |
Silicom Net Worth Analysis
Silicom's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Silicom's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Silicom's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Silicom's net worth analysis. One common approach is to calculate Silicom's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Silicom's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Silicom's net worth. This approach calculates the present value of Silicom's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Silicom's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Silicom's net worth. This involves comparing Silicom's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Silicom's net worth relative to its peers.
Enterprise Value |
|
To determine if Silicom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silicom's net worth research are outlined below:
| The company reported the previous year's revenue of 58.11 M. Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 16.83 M. | |
| Latest headline from news.google.com: What analysts say about Silicom Ltd. stock - High-yield trading alerts - jammulinksnews.com |
Silicom Quarterly Good Will |
|
Silicom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Silicom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silicom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Silicom Target Price Consensus
Silicom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Silicom's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Silicom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Silicom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Silicom, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSilicom Target Price Projection
Silicom's current and average target prices are 15.50 and 20.00, respectively. The current price of Silicom is the price at which Silicom is currently trading. On the other hand, Silicom's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Silicom Target Price
Know Silicom's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Silicom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicom backward and forwards among themselves. Silicom's institutional investor refers to the entity that pools money to purchase Silicom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2025-03-31 | 27.2 K | Two Sigma Investments Llc | 2025-03-31 | 24.9 K | Blackrock Inc | 2025-03-31 | 21.7 K | Analyst Ims Investment Management Services Ltd. | 2025-03-31 | 20.7 K | Amvescap Plc. | 2025-03-31 | 17.9 K | Citadel Advisors Llc | 2025-03-31 | 13.8 K | Rbf Llc | 2025-03-31 | 12.7 K | Gsa Capital Partners Llp | 2025-03-31 | 10.2 K | Goldman Sachs Group Inc | 2025-03-31 | 10.1 K | Systematic Financial Management Lp | 2025-03-31 | 512.2 K | First Wilshire Securities Mgmt Inc (ca) | 2025-03-31 | 393.5 K |
Follow Silicom's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.95 M.Market Cap |
|
Project Silicom's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.11) | (0.10) |
When accessing Silicom's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Silicom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silicom's profitability and make more informed investment decisions.
Please note, the presentation of Silicom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silicom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Silicom's management manipulating its earnings.
Evaluate Silicom's management efficiency
Silicom has return on total asset (ROA) of (0.0527) % which means that it has lost $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0983) %, meaning that it created substantial loss on money invested by shareholders. Silicom's management efficiency ratios could be used to measure how well Silicom manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.09. At present, Silicom's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.1 M, whereas Total Assets are forecasted to decline to about 88.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.24 | 22.30 | |
| Tangible Book Value Per Share | 20.85 | 21.90 | |
| Enterprise Value Over EBITDA | (4.82) | (4.58) | |
| Price Book Value Ratio | 0.77 | 0.73 | |
| Enterprise Value Multiple | (4.82) | (4.58) | |
| Price Fair Value | 0.77 | 0.73 | |
| Enterprise Value | 53.4 M | 105.8 M |
The decision-making processes within Silicom are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 0.4067 | Revenue | Quarterly Revenue Growth 0.001 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silicom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silicom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silicom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sussman Robert Mark few days ago Acquisition by Sussman Robert Mark of 2000 shares of Silicom at 21.11 subject to Rule 16b-3 | ||
Sussman Robert Mark over a month ago Acquisition by Sussman Robert Mark of 1500 shares of Silicom at 14.46 subject to Rule 16b-3 | ||
Sussman Robert Mark over three months ago Acquisition by Sussman Robert Mark of 8400 shares of Silicom at 13.0 subject to Rule 16b-3 | ||
Sussman Robert Mark over six months ago Acquisition by Sussman Robert Mark of 6700 shares of Silicom at 13.0 subject to Rule 16b-3 | ||
Sussman Robert Mark over six months ago Acquisition by Sussman Robert Mark of 1000 shares of Silicom at 19.15 subject to Rule 16b-3 | ||
Sussman Robert Mark over a year ago Acquisition by Sussman Robert Mark of 2100 shares of Silicom at 21.5 subject to Rule 16b-3 | ||
Sussman Robert Mark over a year ago Acquisition by Sussman Robert Mark of 3500 shares of Silicom at 23.55 subject to Rule 16b-3 |
Silicom Corporate Filings
6K | 7th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2025 Other Reports | ViewVerify | |
| 8th of April 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify |
Silicom Earnings Estimation Breakdown
The calculation of Silicom's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Silicom is estimated to be -0.4 with the future projection ranging from a low of -0.4 to a high of -0.4. Please be aware that this consensus of annual earnings estimates for Silicom is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.4 Lowest | Expected EPS | -0.4 Highest |
Silicom Earnings Projection Consensus
Suppose the current estimates of Silicom's value are higher than the current market price of the Silicom stock. In this case, investors may conclude that Silicom is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Silicom's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 1 | 67.33% | -0.37 | -0.4 | -2.22 |
Silicom Earnings per Share Projection vs Actual
Actual Earning per Share of Silicom refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Silicom predict the company's earnings will be in the future. The higher the earnings per share of Silicom, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Silicom Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Silicom, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Silicom should always be considered in relation to other companies to make a more educated investment decision.Silicom Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Silicom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-28 | 2025-03-31 | -0.37 | -0.37 | 0.0 | 0 | ||
2025-01-30 | 2024-12-31 | -0.32 | -0.58 | -0.26 | 81 | ||
2024-10-31 | 2024-09-30 | -0.32 | -0.28 | 0.04 | 12 | ||
2024-07-29 | 2024-06-30 | -0.35 | -0.14 | 0.21 | 60 | ||
2024-05-02 | 2024-03-31 | -0.23 | -0.38 | -0.15 | 65 | ||
2024-02-01 | 2023-12-31 | -0.03 | -0.07 | -0.04 | 133 | ||
2023-10-26 | 2023-09-30 | 0.23 | 0.3 | 0.07 | 30 | ||
2023-07-31 | 2023-06-30 | 0.66 | 0.66 | 0.0 | 0 | ||
2023-05-01 | 2023-03-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2023-01-30 | 2022-12-31 | 0.96 | 0.98 | 0.02 | 2 | ||
2022-10-31 | 2022-09-30 | 0.7 | 1.01 | 0.31 | 44 | ||
2022-07-28 | 2022-06-30 | 0.5 | 0.7 | 0.2 | 40 | ||
2022-04-28 | 2022-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2022-01-27 | 2021-12-31 | 0.57 | 0.65 | 0.08 | 14 | ||
2021-10-28 | 2021-09-30 | 0.45 | 0.52 | 0.07 | 15 | ||
2021-07-29 | 2021-06-30 | 0.34 | 0.42 | 0.08 | 23 | ||
2021-04-29 | 2021-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2021-01-28 | 2020-12-31 | 0.46 | 0.56 | 0.1 | 21 | ||
2020-10-29 | 2020-09-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2020-07-29 | 2020-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2020-04-30 | 2020-03-31 | 0.19 | 0.31 | 0.12 | 63 | ||
2020-01-29 | 2019-12-31 | 0.33 | 0.41 | 0.08 | 24 | ||
2019-10-31 | 2019-09-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2019-07-25 | 2019-06-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2019-04-29 | 2019-03-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2019-01-31 | 2018-12-31 | 0.62 | 1.17 | 0.55 | 88 | ||
2018-10-25 | 2018-09-30 | 0.45 | 0.62 | 0.17 | 37 | ||
2018-07-26 | 2018-06-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2018-04-30 | 2018-03-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2018-01-29 | 2017-12-31 | 0.83 | 0.89 | 0.06 | 7 | ||
2017-10-25 | 2017-09-30 | 0.71 | 0.75 | 0.04 | 5 | ||
2017-07-24 | 2017-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2017-04-27 | 2017-03-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2017-01-30 | 2016-12-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2016-10-27 | 2016-09-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2016-07-25 | 2016-06-30 | 0.42 | 0.63 | 0.21 | 50 | ||
2016-04-21 | 2016-03-31 | 0.48 | 0.41 | -0.07 | 14 | ||
2016-01-27 | 2015-12-31 | 0.55 | 0.86 | 0.31 | 56 | ||
2015-10-26 | 2015-09-30 | 0.44 | 0.57 | 0.13 | 29 | ||
2015-07-22 | 2015-06-30 | 0.52 | 0.4 | -0.12 | 23 | ||
2015-04-27 | 2015-03-31 | 0.5 | 0.52 | 0.02 | 4 | ||
2015-01-29 | 2014-12-31 | 0.52 | 0.74 | 0.22 | 42 | ||
2014-10-23 | 2014-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2014-07-22 | 2014-06-30 | 0.57 | 0.5 | -0.07 | 12 | ||
2014-04-24 | 2014-03-31 | 0.59 | 0.57 | -0.02 | 3 | ||
2014-01-23 | 2013-12-31 | 0.65 | 0.94 | 0.29 | 44 | ||
2013-10-21 | 2013-09-30 | 0.48 | 0.58 | 0.1 | 20 | ||
2013-07-22 | 2013-06-30 | 0.39 | 0.48 | 0.09 | 23 | ||
2013-04-22 | 2013-03-31 | 0.36 | 0.46 | 0.1 | 27 | ||
2013-01-23 | 2012-12-31 | 0.4 | 0.49 | 0.09 | 22 | ||
2012-10-22 | 2012-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2012-07-23 | 2012-06-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2012-04-23 | 2012-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2012-01-23 | 2011-12-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2011-10-24 | 2011-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2011-07-25 | 2011-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2011-04-21 | 2011-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2011-01-24 | 2010-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-10-25 | 2010-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2009-04-27 | 2009-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2009-01-26 | 2008-12-31 | 0.14 | 0.24 | 0.1 | 71 | ||
2008-10-27 | 2008-09-30 | 0.06 | 0.14 | 0.08 | 133 | ||
2008-07-29 | 2008-06-30 | 0.15 | 0.05 | -0.1 | 66 | ||
2008-04-28 | 2008-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2008-01-28 | 2007-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2007-10-29 | 2007-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2007-07-23 | 2007-06-30 | 0.2 | 0.25 | 0.05 | 25 |
Silicom Corporate Executives
Elected by the shareholders, the Silicom's board of directors comprises two types of representatives: Silicom inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Silicom. The board's role is to monitor Silicom's management team and ensure that shareholders' interests are well served. Silicom's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Silicom's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eran CPA | CFO Secretary | Profile | |
| Eran Gilad | CFO and Company Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (2.22) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.