What is Skyworks Solutions, Inc. (SWKS) DCF Fair Value and Intrinsic Value in 2026?

Skyworks Solutions, Inc. (SWKS) intrinsic value is calculated using conservative multi-stage Discounted Cash Flow (DCF) models, 5-year free cash flow trajectories, Graham Numbers, and owner earnings multiples. LocalAlpha tracks real-time margin of safety against live market prices.

What is Skyworks Solutions, Inc.'s historical Return on Invested Capital (ROIC) and Moat Rating?

Skyworks Solutions, Inc. operates in the Technology sector (Semiconductors) with an economic moat rating of NARROW. LocalAlpha tracks 5-year audited quarterly ROIC, operating margin stability, and balance sheet solvency ratios.

What is Skyworks Solutions, Inc.'s financial health rating and Piotroski F-Score?

Skyworks Solutions, Inc.'s balance sheet quality is evaluated using the 9-point Piotroski F-Score, Altman Z-Score solvency model, debt-to-equity ratio, and quick/current liquidity coverage to guard against financial distress.

How does LocalAlpha monitor Skyworks Solutions, Inc. (SWKS) for quarterly SEC filing thesis breaks?

LocalAlpha audits Skyworks Solutions, Inc.'s 10-K, 10-Q, and 8-K regulatory filings on SEC EDGAR within 15 minutes of release. If reported metrics breach an investor's custom ROIC floor, operating margin boundary, or qualitative risk criteria, an autonomous breach audit is dispatched immediately.

StocksSWKS

SWKS

Skyworks Solutions, Inc.Technology / SemiconductorsINTACT

Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodulators, detectors, digital power isolators, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, and optocouplers/optoisolators. It also provides phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, ProSLIC family of subscriber line interface circuits, receivers, system in package, switches, synthesizers, timing devices, voltage-controlled oscillators/synthesizers, and voltage regulators. The company sells its products through direct sales force, electronic component distributors, and independent sales representatives. Its products are used in aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables applications. The company was founded in 1962 and is headquartered in Irvine, California.

Share Price

$88.35

52W: $51.93 - $92.3

DCF Fair Value

$57.51

-53.6% Premium

Thesis Hub

P/E (TTM)

45.8x

ROIC

Operating Margin

8.8%

FCF Yield

3.4%

Debt / Equity

0.12x

Piotroski Score

8/9

Altman Z-Score

3.38

Market Cap

$13.3B

Price vs. Intrinsic Value Corridor

Overvalued vs DCF ($57.51)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)

—()

Period Range

$— - $—

DCF Fair Value

$57.51

MOS Buy Target (-25%)

$43.13

Valuation Overlays: DCF Fair Value ($57.51) 25% MOS Buy Target ($43.13) Revised Graham ($29.19) Graham Number ($40.69)

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price

$88.35

DCF Fair Value

$57.46

-53.8% Premium

Starting Free Cash Flow ($M)$449M

$100M$449M (Reported)$50,000M

Stage 1 Growth (Years 1-5)5.3%

-5%10% (Target)35%

Stage 2 Growth (Years 6-10)4.5%

0%5%20%

Discount Rate (WACC / Hurdle)9.0%

6%9% (Standard)15% (High Risk)

Terminal Perpetual Growth2.5%

1% (GDP Floor)2.5% (Inflation)4.0%

Net Debt ($M)-$100M (Net Cash)

-$100B CashBalance Sheet+$150B Debt

10-Yr PV of Cash Flows

$3.7B

PV of Terminal Value

$4.8B

Implied Enterprise Value

$8.5B

Implied Equity Value

$8.6B

Year	Yr 1	Yr 2	Yr 3	Yr 4	Yr 5	Yr 6	Yr 7	Yr 8	Yr 9	Yr 10
Projected FCF ($M)	$473	$498	$524	$552	$581	$607	$635	$663	$693	$724
Present Value (PV)	$434	$419	$405	$391	$378	$362	$347	$333	$319	$306

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number-117.1% Premium

$40.69

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

EPS: $1.93BVPS: $38.13

Revised Graham Formula-202.7% Premium

$29.19

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Growth Rate (g%)

Bond Yield (Y%)

Buffett Owner Earnings3.2% Yield

$2.84 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $0.4BYield: 3.2%

Reverse DCF: Market Growth Expectation

FAIR BARRIER

10.8% CAGR (Next 10 Yrs)

At the current price of $88.35, the market is assuming the business will compound Free Cash Flow at 10.8% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict

ℹ Fair expectations: Requires steady execution.

Autonomous Thesis Underwriting

Surveil SWKS with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Skyworks Solutions, Inc.. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin 8.8% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

Track SWKS & Set Alerts Browse S&P 500 Coverage

Frequently Asked Questions: Skyworks Solutions, Inc. (SWKS) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Skyworks Solutions, Inc..

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Skyworks Solutions, Inc. has an estimated DCF intrinsic fair value of $57.51 per share compared to its current market price of $88.35. This represents an estimated 53.6% premium over fair value. Additionally, its classic Benjamin Graham Number stands at $40.69.