Silicon Motion Technology Corp
NASDAQ:SIMO
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Intrinsic Value
The intrinsic value of 
Silicon Motion Technology Corp (SIMO) under the Base Case is 150.45 USD per share.
Compared with the current market price of 179.5 USD, the stock appears
Overvalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes Silicon Motion's net margin jumps to 20% in 2026 from 14% last year and stays near that level. If its margin stayed at its five-year average of 15%, the estimate would be about $107.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Silicon Motion Technology Does
Silicon Motion Technology makes the controller chips and firmware that manage flash memory in storage devices. Its parts sit inside solid-state drives, memory cards, USB drives, and embedded storage used in phones, laptops, cameras, and industrial devices. The company does not make the memory itself; it makes the brain that controls how that memory stores, reads, and protects data.
- Headquarters
- Taiwan TW
- Employees
- 1 323
- IPO date
- Jun 30, 2005
Silicon Motion Technology has no economic moat
Silicon Motion Technology Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Silicon Motion Technology Corp
Earnings Waterfall
Silicon Motion Technology Corp
What is the Intrinsic Value of one SIMO stock?
The intrinsic value for Silicon Motion Technology Corp (SIMO) under the Base Case is 150.45 USD.
Is SIMO stock undervalued or overvalued?
Compared with the current market price of 179.5 USD, the stock appears Overvalued by 16% .
