Silo Pharma, Inc. (SILO) Fair Value 2026

SILO · Pharmaceutical Preparations ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-07-15, Silo Pharma, Inc. (SILO) trades at $4.88, approximately 36% above CirclFi’s Bayesian DCF fair value of $3.58. QOC: 6.4/10. Value Trap Risk: 20/100 (SAFE). 12/13 models active.

Key Facts

Ticker
SILO
Price
$4.88
Quality Score
6.4/10
Value Trap Risk
20/100
Models Active
12/13
Last Updated
Strength: CUCE Ensemble suggests +1.0% upside with 7% confidence
Risk: Majority of models suggest overvaluation

Is Silo Pharma, Inc. (SILO) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Silo Pharma, Inc. (SILO) appears overvalued as of : the median of 12 independent fair value estimates is $3.87, 20.7% below the current price of $4.88. Estimates range from $0.25 to $13.52. SILO scores 6.4/10 on fundamental quality and 20/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Silo Pharma, Inc. Stock in 2026? →

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($4.88)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$3.58 -26.6%
Earnings Power Value
Low Conviction
$3.49 -28.4%
CUCE Ensemble
Low Conviction
$4.92 +1.0%
First Chicago
Medium Conviction
$0.25 -94.9%

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What Is Silo Pharma, Inc. (SILO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Silo Pharma, Inc. at its current price of $4.88. The composite intrinsic value is estimated at $4.83 (-0.9% average return), with 7 models flagging overvaluation risk. Model dispersion is worth noting: EROIC targets $13.52 (+177.3%), versus First Chicago at $0.25 (-94.9%). This +272.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SILO?

12 of 13 models are currently active for SILO. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates SILO's intrinsic value at $3.58, implying -26.6% downside from the current price. See which stocks rank higher →

How Does SILO Rank in Pharmaceutical Preparations?

Among 431 Pharmaceutical Preparations stocks, SILO ranks #97 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

See all Most Undervalued Pharmaceutical Preparations Stocks →

Within the Pharmaceutical Preparations space, Silo Pharma, Inc. competes in an environment where revenue per drug often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SILO a Value Trap?

CirclFi's Value Trap algorithm assigns SILO a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Silo Pharma, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Silo Pharma, Inc. is rated at 6.4/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +272.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SILO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SILO's 12 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Silo Pharma, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Pharmaceutical Preparations Stocks Should You Also Analyze?

8 related Pharmaceutical Preparations stocks with 13-model coverage

Read investment analysis: AZN · CPRX · HRMY · NVO · SIGA

See all Pharmaceutical Preparations stocks ranked →

Frequently Asked Questions About Silo Pharma, Inc.

What is Silo Pharma, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Silo Pharma, Inc. (SILO) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $3.58. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SILO overvalued or undervalued right now?

At $4.88, 5 of 12 active models suggest SILO may be undervalued, while 7 indicate potential overvaluation. The median of all 12 fair value estimates is $3.87, 20.7% below the current price of $4.88 — a consensus view that SILO is overvalued. The assessment depends on which methodology best fits Silo Pharma, Inc.'s business model in Pharmaceutical Preparations.

What does a Quality of Company score of 6.4 mean for SILO?

Silo Pharma, Inc.'s QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SILO?

CirclFi analyzes SILO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is SILO a value trap in 2026?

Silo Pharma, Inc.'s Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Silo Pharma, Inc. (SILO) has a median fair value of $3.87 — 20.7% below the current price of $4.88 — as of 2026-07-15.” Source: circlfi.com/stock/SILO/ · Methodology

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