SiTime Corporation (SITM) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-113.3%

-$57.76

vs $434.82 price

Levered DCF

$5.44

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

6.47

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-205.34×	-52.97×	-33.63×	93.23×	172.08×	-192.98×	-40.48×	-20×
P/B	7.63×	7.09×	3.83×	3.05×	8.79×	16.36×	4.33×	16.88×
P/S	26.99×	24.47×	18.81×	7.61×	25.41×	15.48×	3.2×	2.18×
EV / EBITDA	-4,161.66×	-66.62×	-32.48×	60.69×	124.33×	-783.7×	76.1×	-505.67×
Gross margin	53.6%	51.6%	57.0%	64.5%	63.7%	49.9%	47.1%	42.5%
Operating margin	-18.5%	-56.9%	-74.4%	5.7%	15.0%	-7.4%	-5.8%	-9.1%
Net margin	-13.1%	-46.2%	-55.9%	8.2%	14.8%	-8.1%	-7.9%	-11.0%
Current ratio	11.3×	5.02×	5.13×	19.8×	16.74×	5.91×	1.87×	0.9×
Debt / equity	0×	0.01×	0.01×	0.02×	0.01×	0.08×	0.82×	4.18×
Interest coverage	0×	0×	0×	0×	0×	-11.86×	-2.84×	-5.15×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-3.7%	-13.4%	-11.4%	3.3%	5.1%	-8.5%	-10.6%	-84.8%
Return on invested capital	-5.0%	-14.8%	-12.9%	2.2%	5.1%	-7.3%	-4.3%	-12.9%
Return on assets	-3.3%	-10.6%	-8.5%	3.1%	4.8%	-6.9%	-5.4%	-12.9%
Free cash flow yield	0.4%	-0.3%	-0.2%	0.2%	0.5%	0.5%	1.6%	-3.3%
Earnings yield	-0.5%	-1.9%	-3.0%	1.1%	0.6%	-0.5%	-2.5%	-5.0%
Enterprise value	$8.8B	$5B	$2.7B	$2.1B	$5B	$1.7B	$256.6M	$224M
Net debt / EBITDA	5.68×	-0×	0.02×	-0.68×	-13.7×	29.52×	-3.74×	-86.03×
Cash conversion cycle (days)	195	269	391	208	112	116	147	204