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DCF Valuation
Base-case fair value
$77.35
Intrinsic $103.13 · 25% MOS
Current price: $677.21
Base-case summary
Our base-case DCF for SITIME Corp (SITM) projects 10 years of free cash flow growth at 14.0% for years 1–5 and 7.0% for years 6–10, anchored to 14.0% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $54M in trailing free cash flow, this produces an intrinsic value of $103.13 per share. A 25% safety margin gives a fair value of $77.35, suggesting the stock is currently 89% overvalued against the $677.21 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$54M
Cash & equivalents
$789M
Total debt
$3M
Shares outstanding
26M