SWKS Skyworks Solutions, Inc.
Technology
Price
$69.60
Intrinsic value
$32.95
Buy price
$26.36
Discount
-111.3%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $716,200,000.00
- Total debt
- $681,100,032.00
- Cash & STI
- $799,200,000.00
- Shares out.
- 151,400,000
Overvalued
Intrinsic value$32.95
Buy price (with MOS)$26.36
Current price$69.60
Discount to intrinsic value-111.3%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 14.3%
- Current ROE
- 8.3%
- Minimum ROE
- 8.3%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.12x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.47x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 14%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.