Silicon Motion Technology Corp
NASDAQ:SIMO

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Silicon Motion Technology Corp Logo
Silicon Motion Technology Corp
NASDAQ:SIMO
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Price: 88.71 USD -4.88% Market Closed
Market Cap: 3B USD
Section:
 

Relative Value

The Relative Value of one SIMO stock under the Base Case scenario is 111.45 USD. Compared to the current market price of 88.71 USD, Silicon Motion Technology Corp is Undervalued by 20%.

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
111.45 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
3
vs Industry
52
Median 3Y
2.7
Median 5Y
2.8
Industry
3.4
Forward
3.4
More Details
31
P/E
P/E
Price to Earnings
31
vs History
19
vs Industry
38
Median 3Y
26.5
Median 5Y
20.4
Industry
30.3
Forward
24.2
More Details
55.7
P/OCF
P/OCF
Price to OCF
55.7
vs History
3
vs Industry
26
Median 3Y
17.5
Median 5Y
17.3
Industry
19.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
24.5
Median 5Y
23.4
Industry
25.6
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
14
vs Industry
41
Median 3Y
2.7
Median 5Y
3
Industry
2.6
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
3
vs Industry
55
Median 3Y
2.3
Median 5Y
2.4
Industry
3.7
Forward
3.2
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
3
vs Industry
69
Median 3Y
5.3
Median 5Y
4.9
Industry
12.2
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
11
vs Industry
37
Median 3Y
17.3
Median 5Y
13.3
Industry
18.8
Forward
18
More Details
35.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.3
vs History
12
vs Industry
36
Median 3Y
21.9
Median 5Y
16.3
Industry
25.4
Forward
21.5
More Details
52
EV/OCF
EV/OCF
Enterprise Value to OCF
52
vs History
3
vs Industry
28
Median 3Y
15.5
Median 5Y
15.2
Industry
19.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
21
Median 5Y
20.6
Industry
24.8
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
34
vs Industry
42
Median 3Y
2.7
Median 5Y
3
Industry
2.1
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
3B USD 3.7 31 25.6 35.3
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 22.9 43.2 37.4 38.3
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 28.3 89.5 53.5 74.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.1T TWD 10.5 24 14.6 20.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
344.3B USD 10.8 104.1 58.3 120.7
US
Micron Technology Inc
NASDAQ:MU
272.3B USD 7.3 31.9 15.2 28
KR
SK Hynix Inc
KRX:000660
394.2T KRW 4.7 11 7.8 10.7
US
Qualcomm Inc
NASDAQ:QCOM
192.4B USD 4.3 34.7 14.1 15.9
US
Intel Corp
NASDAQ:INTC
181.8B USD 3.4 918.3 17.4 -1 874.5
US
Texas Instruments Inc
NASDAQ:TXN
163.4B USD 9.5 32.6 21.8 28.6
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 31.7 168.5 127.3 158.5

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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