Silicon Motion Technology Corp
NASDAQ:SIMO

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Silicon Motion Technology Corp
NASDAQ:SIMO
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Price: 63.58 USD 2.09%
Market Cap: 2.1B USD

Relative Value

The Relative Value of one SIMO stock under the Base Case scenario is 79.3 USD. Compared to the current market price of 63.58 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
79.3 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
52
Median 3Y
2.5
Median 5Y
2.7
Industry
2.8
Forward
2.6
vs History
26
vs Industry
38
Median 3Y
20.1
Median 5Y
18.1
Industry
23.9
Forward
18
vs History
36
vs Industry
26
Median 3Y
17.2
Median 5Y
16
Industry
15.7
vs History
22
vs Industry
14
Median 3Y
24.5
Median 5Y
22.6
Industry
24.3
vs History
57
vs Industry
41
Median 3Y
2.8
Median 5Y
2.8
Industry
2.1
vs History
39
vs Industry
55
Median 3Y
2.2
Median 5Y
2.2
Industry
2.8
Forward
2.3
vs History
34
vs Industry
69
Median 3Y
4.7
Median 5Y
4.7
Industry
9.3
vs History
22
vs Industry
37
Median 3Y
13.2
Median 5Y
11
Industry
14.2
Forward
12.4
vs History
19
vs Industry
36
Median 3Y
17
Median 5Y
12.4
Industry
19.1
Forward
14.4
vs History
38
vs Industry
28
Median 3Y
15.3
Median 5Y
14.1
Industry
14.6
vs History
20
vs Industry
15
Median 3Y
21.8
Median 5Y
18.9
Industry
19.5
vs History
66
vs Industry
42
Median 3Y
2.7
Median 5Y
2.8
Industry
1.9

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
2.1B USD 2.7 23.1 17 22.6
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 26.5 47.5 40.7 41.6
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.8 112.4 41.1 62.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.1T TWD 8 19.2 10.8 15.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
184.6B USD 6.7 83 30.6 64.3
US
Texas Instruments Inc
NASDAQ:TXN
167.6B USD 10.5 34.6 24.5 31.9
US
Qualcomm Inc
NASDAQ:QCOM
163.5B USD 3.9 14.8 12.2 13.9
UK
Arm Holdings PLC
NASDAQ:ARM
138.7B USD 34.6 175.1 134 163.6
US
Micron Technology Inc
NASDAQ:MU
108.1B USD 3.5 23.2 8 18.4
US
Analog Devices Inc
NASDAQ:ADI
107B USD 10.9 58.5 25.5 48.4
KR
SK Hynix Inc
KRX:000660
146.4T KRW 2 5.6 3.7 5.4