Silex Microsystems AB (SILEX) Fair Value & Analysis
Technology · SE · Market cap 20.6B SEK (≈ $2.2B) · ISIN SE0028000190
What is Silex Microsystems AB really worth?
A solid business, but trading 171% above our fair value of kr 64.10.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 22 days ago
Share price +0.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- 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.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
4‑month range kr 160.45 – kr 311.00 · fair‑value band kr 32.72 – kr 85.72 · the kr 173.60 price screens above the kr 64.10 fair value. As of Aug 13, 2026.
Analysis
Silex Microsystems AB (SILEX) currently trades at kr 173.60, while our model-based Fair Value estimate is kr 64.10, implying the stock looks roughly 170.9% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of kr 56.91 per share, and 0 of the 24 models we run sit above the kr 173.60 price. Bear case: the Asset-Based group reads lowest at kr 8.74, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
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 (as of Aug 2, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from kr 32.72 (bear case) to kr 85.72 (bull case); at kr 173.60, 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 52% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −71% fair-value upside, at −63%, SILEX screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 2.33 per share, which is 3.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings (kr 56.91) versus Asset-Based (kr 8.74). Highest evidence: EPV (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 24
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 1.4B SEK in FY2025 versus 1.1B SEK in FY2023, a compound +12.5%/yr. Reported net income was 269M SEK in FY2025, compounding +12.1%/yr from FY2023.
SILEX screens 171% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 213 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
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | €1,494 | €604.27 | −60% |
| Applied Materials, Inc AMAT | $482.36 | $183.10 | −62% |
| Lam Research Corporation LRCX | $301.90 | $91.80 | −70% |
| KLA Corporation KLAC | $175.54 | $74.58 | −58% |
| NAURA Technology Group 002371 | ¥707.90 | ¥205.30 | −71% |
| Teradyne, Inc TER | $354.97 | $65.80 | −81% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥380.95 | ¥55.05 | −86% |
| Piotech Inc 688072 | ¥685.11 | ¥89.27 | −87% |
| Hon. Precision, Inc 7769 | 6,445 TWD | 1,804 TWD | −72% |
| Hangzhou Changchuan Technology Co 300604 | ¥284.80 | ¥46.26 | −84% |
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