SiTime Corporation

SITM is overvalued

NASDAQ · Technology

FAIR PRICE

95.0%downside

Updated daily

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

$564.59

MARKET PRICE

$28.47

FAIR PRICE

$536.12

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SITM?

No one has priced SITM yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B12.9
P/S45.6
PEG
DIV YIELD
ROE-5.7%
ROIC-6.7%
DEBT/EQ0.00
MKT CAP$15B

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FPI RATING

2.3/ 10

Low debt levels, but weak profitability margins and expensive valuation relative to fundamentals.

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.

$22.78CONSERVATIVE ENTRY
$28.47FAIR PRICE
$564.59MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$22.78

Fair price × 0.80

DISTANCE

96.0%

Price to entry level

At the current price of $564.59, SITM trades 96.0% above the conservative entry level of $22.78. This entry level represents a 20% margin of safety below the calculated fair price of $28.47 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SITM's fair price

SiTime Corporation's fair price of $28.47 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 $564.59, SITM trades 95.0% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing SITM'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 SITM, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of SITM?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for SiTime Corporation is $28.47. At the current market price of $564.59, SITM trades 95.0% above its calculated fair value.

Is SITM overvalued or undervalued?+

SiTime Corporation is currently overvalued based on our valuation model. The stock trades at $564.59, which is 95.0% above the fair price of $28.47.

What is the margin of safety for SITM?+

With a 20% margin of safety applied to the fair price of $28.47, the conservative entry level for SITM is $22.78. At the current market price of $564.59, the stock trades 96.0% 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 SITM's fair price updated?+

We update fair price calculations for SITM daily after market close. The current fair price of $28.47 incorporates the latest market data and sector multiples.

What factors affect SITM's fair price calculation?+

SITM's fair price of $28.47 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -5.7%.

Is SITM a good buy right now?+

At $564.59, SITM trades 95.0% above our fair value estimate of $28.47. The stock is currently overvalued. ROE stands at -5.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SITM pay dividends?+

SITM 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.