Silicon Laboratories (MEX:SLAB) Risk Assessment


MEX:SLAB Silicon Laboratories Inc MEX:SLAB
79 GF Score
Price MXN3,536.71
GF Value MXN2,552.11
! 5 Warning Signs
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What is Silicon Laboratories Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Silicon Laboratories is: No Data: Cannot be evaluated.

Silicon Laboratories  (MEX:SLAB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Silicon Laboratories Risk Assessment Related Terms

MEX:SLAB vs CRUS, VSH, QRVO: Risk Assessment Comparison

For the Semiconductors subindustry, Silicon Laboratories's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Silicon Laboratories Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Silicon Laboratories's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Silicon Laboratories's Risk Assessment falls into.


MEX:SLAB
79GF Score
Silicon Laboratories Inc MEX:SLAB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Silicon Laboratories (MEX:SLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Laboratories stock appears to be overvalued. The current stock price of MXN3,536.71 is trading 38.6% above its estimated GF Value™ of MXN2,552.11.

Key valuation signals for MEX:SLAB:

  • Risk Assessment:
  • GF Value™: MXN2,552.11 vs. price of MXN3,536.71 (38.6% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the MEX:SLAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Silicon Laboratories Business Description

Address 400 West Cesar Chavez, Austin, TX, USA, 78701
Silicon Laboratories Inc Inc is a provider of secure, intelligent wireless technology for a more connected world. The company's integrated hardware and software platform, intuitive development tools, industry ecosystem, and robust support help customers build industrial, commercial, home, and life applications. Company make it easy for developers to solve complex wireless challenges throughout the product lifecycle and get to market quickly with solutions that transform industries, grow economies, and improve lives. Company operates in USA, China, Taiwan and Rest of World, with maximum revenue from rest of the world.
79GF Score

Get the complete analysis for MEX:SLAB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,536.71
Price
MXN2,552.11
GF Value