Synaptics IncSYNA
Price$106.15Intrinsic value$87.7117% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $87.71median of 3 methodsbased on filings through 27 Jun 2026
Market Price $106.15Price as of 1 Oct 2026
Margin of Safety -17.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 25.1% (near-term consensus, capped) · years 2–5: 10.8%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.3%Yr 711.9%Yr 812.4%Yr 913.0%Yr 1013.5%
10.8% → 13.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.5%Yr 1211.4%Yr 1310.4%Yr 149.3%Yr 158.3%Yr 167.2%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.3%
Volatility vs market (adjusted beta)1.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSynaptics IncSYNAInformation Technology
Valuation
P/E—
P/S3.0×
P/B3.8×
EV / Revenue3.4×
EV / EBITDA49.2×
Profitability
Gross margin45.3%
Operating margin-6.2%
Net margin-41.0%
FCF margin8.5%
Returns
ROE-52.8%
ROA-23.3%
ROIC—
Growth
Revenue growth (YoY)11.4%
5-yr fwd EPS growth13.5%
Financial strength
Debt / Equity0.90×
Current ratio1.12×
Altman Z-Score3.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.