Silicom Ltd (SILC) Fair Value & Analysis
Technology · US · Market cap $257M
Silicom Ltd
SILC · US
Fair value as of: Jul 18, 2026
From 1 valuation models · updated 24 days ago
Fair value updated Jul 18, 2026, revised from $61.77 to $13.75 (−77.7%) since Jun 24, 2026. Share price +1.2% over the past month.
A solid business, but screening 67% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($17.18). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range ($9.07 to $17.18) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range $11.70 – $51.60 · fair‑value band $9.07 – $17.18 · the $42.09 price screens above the $13.75 fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Silicom Ltd (SILC) currently trades at $42.09, while our model-based Fair Value estimate is $13.75, implying the stock looks roughly 67.3% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Silicom Ltd generated revenue of $66.6M at a net margin of -16.6%. Revenue grew 32.8% year over year. It earns a return on equity of -9.2%. The balance sheet holds a net cash position of $24.6M. Fundamentals as of Jul 18, 2026
Our scenario range runs from $9.07 (bear case) to $17.18 (bull case); at $42.09, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 215% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -67%, SILC screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific.
Full company description
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. The company also provides smart platforms, such as virtualized customer-premises equipment and universal customer-premises equipment; and edge devices for SD-WAN, SASE, telco dedicated routers, and NFV. In addition, it offers switches; edge artificial intelligence solutions; edge networking accessories; transceivers; and embedded motherboards. The company sells its products to original equipment manufacturing, cloud, telco mobile, and related service provider markets. Silicom Ltd. was incorporated in 1987 and is headquartered in Kfar Saba, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Silicom Ltd reported revenue of $61.9M in FY2025 versus $128M in FY2021, a compound −16.7%/yr. Reported net income was −$11.5M in FY2025.
SILC screens 67% overvalued. Compare with Cisco Systems, Inc →
Peer Group
Communication Equipment · 286 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Communication Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $119.25 | $43.05 | -64% |
| Zhongji Innolight Co 300308 | ¥1,094 | ¥171.09 | -84% |
| Foxconn Industrial Internet Co 601138 | ¥56.50 | ¥28.65 | -49% |
| Eoptolink Technology Inc 300502 | ¥482.88 | ¥155.05 | -68% |
| Nokia Oyj NOK | $11.25 | $2.67 | -76% |
| Motorola Solutions, Inc MSI | $413.31 | $190.43 | -54% |
| Suzhou TFC Optical Communication Co 300394 | ¥244.13 | ¥32.04 | -87% |
| Telefonaktiebolaget LM Ericsson (publ), ERIC | $11.72 | $15.96 | +36% |
| Accton Technology Corporation 2345 | 2,090 TWD | 846.28 TWD | -60% |
| ZTE Corporation 000063 | ¥40.00 | ¥15.75 | -61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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