Silex Systems Limited

OVERVALUEDSILXF · OTC · Technology
SILXF·OTC·Technology
OVERVALUED
Silex Systems Limited
43.0%downside
MARKET PRICE
$4.16
FAIR PRICE
$2.37
MARGIN
$1.79
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-52.7%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

43.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.16

FAIR PRICE

$2.37

MARGIN

$1.79

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-52.7%

Average

Market Cap

$2B

Small-cap

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FPI RATING

3.9/ 10

Consistent growth trajectory, but weak profitability margins and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.90CONSERVATIVE ENTRY
$2.37FAIR PRICE
$4.16MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.90

Fair price × 0.80

DISTANCE

54.4%

Price to entry level

At the current price of $4.16, SILXF trades 54.4% above the conservative entry level of $1.90. This entry level represents a 20% margin of safety below the calculated fair price of $2.37 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SILXF's fair price

Silex Systems Limited's fair price of $2.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.16, SILXF trades 43.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SILXF's risk profile.

RELATIVE · 30%

Comparing SILXF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SILXF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SILXF's fair value with your own inputs.

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FAQ

What is the fair price of SILXF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Silex Systems Limited is $2.37. At the current market price of $4.16, SILXF trades 43.0% above its calculated fair value.

Is SILXF overvalued or undervalued?+

Silex Systems Limited is currently overvalued based on our valuation model. The stock trades at $4.16, which is 43.0% above the fair price of $2.37.

What is the margin of safety for SILXF?+

With a 20% margin of safety applied to the fair price of $2.37, the conservative entry level for SILXF is $1.90. At the current market price of $4.16, the stock trades 54.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SILXF's fair price updated?+

We update fair price calculations for SILXF daily after market close. The current fair price of $2.37 incorporates the latest market data and sector multiples.

What factors affect SILXF's fair price calculation?+

SILXF's fair price of $2.37 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -52.7%.

Is SILXF a good buy right now?+

At $4.16, SILXF trades 43.0% above our fair value estimate of $2.37. The stock is currently overvalued. ROE stands at -52.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SILXF pay dividends?+

SILXF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.