Silicon Motion Technology Corp
NASDAQ:SIMO

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Silicon Motion Technology Corp
NASDAQ:SIMO
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Price: 67.47 USD 0.72% Market Closed
Market Cap: 2.3B USD

Relative Value

The Relative Value of one SIMO stock under the Base Case scenario is 80.1 USD. Compared to the current market price of 67.47 USD, Silicon Motion Technology Corp is Undervalued by 16%.

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
80.1 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
52
Median 3Y
2.6
Median 5Y
2.7
Industry
2.8
Forward
2.8
vs History
22
vs Industry
38
Median 3Y
20.4
Median 5Y
18.5
Industry
24.7
Forward
19.1
vs History
25
vs Industry
26
Median 3Y
17.2
Median 5Y
16.3
Industry
15.9
vs History
19
vs Industry
14
Median 3Y
25.2
Median 5Y
23
Industry
24.1
vs History
42
vs Industry
41
Median 3Y
2.7
Median 5Y
2.9
Industry
2.1
vs History
25
vs Industry
55
Median 3Y
2.2
Median 5Y
2.2
Industry
2.8
Forward
2.4
vs History
26
vs Industry
69
Median 3Y
4.8
Median 5Y
4.7
Industry
9.5
vs History
17
vs Industry
37
Median 3Y
13.3
Median 5Y
11.2
Industry
14.8
Forward
13.3
vs History
15
vs Industry
36
Median 3Y
17.2
Median 5Y
12.7
Industry
19.8
Forward
16.1
vs History
28
vs Industry
28
Median 3Y
15.3
Median 5Y
14.2
Industry
15
vs History
19
vs Industry
15
Median 3Y
22.3
Median 5Y
19.4
Industry
20.4
vs History
46
vs Industry
42
Median 3Y
2.7
Median 5Y
2.8
Industry
2

Multiples Across Competitors

SIMO Competitors Multiples
Silicon Motion Technology Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Silicon Motion Technology Corp
NASDAQ:SIMO
2.3B USD 2.9 24.5 18.2 24.1
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.8 46.1 39.3 40.2
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 21.1 93.2 40.4 58.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 8.5 20.5 11.7 16.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
191.5B USD 6.9 86 31.8 66.8
US
Texas Instruments Inc
NASDAQ:TXN
181.5B USD 11.3 37.4 26.4 34.4
US
Qualcomm Inc
NASDAQ:QCOM
174.6B USD 4.1 15.8 13 14.9
UK
Arm Holdings PLC
NASDAQ:ARM
146.5B USD 36.6 185 141.7 172.9
US
Micron Technology Inc
NASDAQ:MU
129.9B USD 4.1 27.8 9.5 21.9
KR
SK Hynix Inc
KRX:000660
162.6T KRW 2.3 6.3 4.1 5.9
US
Analog Devices Inc
NASDAQ:ADI
115.2B USD 11.7 62.9 27.4 51.9