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Silicon Motion Technology Corp
NASDAQ:SIMO

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Silicon Motion Technology Corp Logo
Silicon Motion Technology Corp
NASDAQ:SIMO
Watchlist
Price: 80.24 USD 8.5%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SIMO stock under the Base Case scenario is 39.84 USD. Compared to the current market price of 80.24 USD, Silicon Motion Technology Corp is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SIMO Relative Value
Base Case
39.84 USD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
3
vs Industry
39
Median 3Y
2.8
Median 5Y
2.8
Industry
3.3
Forward
3.3
More Details
50.7
P/E
P/E
Price to Earnings
50.7
vs History
1
vs Industry
21
Median 3Y
16.9
Median 5Y
16.9
Industry
27.4
Forward
23.6
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
44
vs Industry
38
Median 3Y
17.9
Median 5Y
16.2
Industry
18.8
More Details
27.1
P/FCFE
P/FCFE
Price to FCFE
27.1
vs History
34
vs Industry
27
Median 3Y
24.4
Median 5Y
21.7
Industry
24.8
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
25
vs Industry
29
Median 3Y
3.2
Median 5Y
2.9
Industry
2.5
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
1
vs Industry
42
Median 3Y
2.5
Median 5Y
2.3
Industry
3.1
Forward
2.9
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
1
vs Industry
54
Median 3Y
5.1
Median 5Y
4.8
Industry
10.8
More Details
37.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.6
vs History
1
vs Industry
21
Median 3Y
10.8
Median 5Y
10.6
Industry
18.1
Forward
15.9
More Details
57.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.4
vs History
1
vs Industry
15
Median 3Y
12.2
Median 5Y
12.2
Industry
22.4
Forward
18.7
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
42
vs Industry
40
Median 3Y
15.8
Median 5Y
13.5
Industry
17.7
More Details
24
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24
vs History
31
vs Industry
25
Median 3Y
21.6
Median 5Y
18.5
Industry
22.2
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
34
vs Industry
31
Median 3Y
3.3
Median 5Y
3.1
Industry
2.3
More Details

Multiples Across Competitors

SIMO Competitors Multiples
Silicon Motion Technology Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Silicon Motion Technology Corp
NASDAQ:SIMO
2.7B USD 4.2 50.7 37.6 57.4
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 37 75.7 63.6 66.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.4T TWD 9.1 23.8 12.8 20.7
US
Broadcom Inc
NASDAQ:AVGO
599.4B USD 15.4 51.4 32.6 43.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
252.2B USD 11 225.4 65.2 454.9
US
Qualcomm Inc
NASDAQ:QCOM
202.6B USD 5.6 24.2 18.8 22.5
US
Texas Instruments Inc
NASDAQ:TXN
163.4B USD 9.7 27.8 21 25.2
US
Intel Corp
NASDAQ:INTC
132.1B USD 2.4 32.3 15.1 222.2
US
Micron Technology Inc
NASDAQ:MU
132.9B USD 7.2 -35.1 36.4 -34.7
UK
Arm Holdings PLC
NASDAQ:ARM
109.5B USD 22.1 181.5 104.4 138.3
US
Analog Devices Inc
NASDAQ:ADI
99.4B USD 8.6 35.3 18.4 30.3

See Also

Summary
SIMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIMO stock valuation using valuation multiples.
Wall Street Estimates
SIMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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