Silex Microsystems AB (SILEX) Fair Value & Analysis
Technology · SE · Market cap 20.6B SEK
Fair value as of: Aug 2, 2026
From 24 valuation models · updated today
Share price −11.2% over the past month.
A solid business, but the price sits 63% above our fair value.
What matters now
- The price sits above even our optimistic bull case (kr 85.72). The favourable scenario is already priced in.
- The model range is unusually wide (kr 32.72 to kr 85.72). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (3 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 2, 2026.
How to read this chart
3‑month range kr 160.45 – kr 311.00 · fair‑value band kr 32.72 – kr 85.72 · the kr 172.00 price screens above the kr 64.10 fair value. As of Aug 2, 2026.
Analysis
Silex Microsystems AB (SILEX) currently trades at kr 172.00, while our model-based Fair Value estimate is kr 64.10, implying the stock looks roughly 62.7% overvalued today. We read business quality at 56/100 (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: medium).
Over the trailing twelve months, Silex Microsystems AB generated revenue of 1.5B SEK at a net margin of 25.0%. Revenue grew 27.6% year over year. The stock trades on a trailing P/E of 49.9. Fundamentals as of Aug 2, 2026
Our scenario range runs from kr 32.72 (bear case) to kr 85.72 (bull case); at kr 172.00, the current price sits above that range. The share trades about 53% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -63%, SILEX screens cheaper 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 24 models by family
Widest divergence: Growth Earnings (kr 47.07) versus Asset-Based (kr 8.74). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 4
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
Silex Microsystems AB (publ) manufactures and sells foundry services for micro-electro-mechanical systems (MEMS). It offers services, including MEMS engineering, manufacturing, and wafer-level processing. The company was incorporated in 2000 and is based in Järfälla, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
Silex Microsystems AB reported revenue of kr 1.4B in FY2025 versus kr 1.1B in FY2023, a compound +12.5%/yr. Reported net income was kr 269M in FY2025, compounding +12.1%/yr from FY2023.
SILEX sits 63% above fair value. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 237 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 Semiconductor Equipment & Materials 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.
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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$15.57 | -69% |
| Applied Materials, Inc AMAT | $579.43 | $143.08 | -75% |
| Lam Research Corporation LRCX | $346.10 | $67.57 | -80% |
| KLA Corporation KLAC | $212.75 | $53.01 | -75% |
| NAURA Technology Group 002371 | ¥774.20 | ¥151.43 | -80% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥350.69 | ¥41.79 | -88% |
| Piotech Inc 688072 | ¥832.00 | ¥431.44 | -48% |
| Hon. Precision, Inc 7769 | 6,005 TWD | 1,804 TWD | -70% |
| Hangzhou Changchuan Technology Co 300604 | ¥325.24 | ¥33.33 | -90% |
| MPI Corporation 6223 | 5,600 TWD | 609.44 TWD | -89% |
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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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