Silicon Motion Technology Corp
NASDAQ:SIMO
Intrinsic Value
Silicon Motion Technology Corp. engages in the development, manufacture and supply of semiconductor products for the electronics market. [ Read More ]
The intrinsic value of one SIMO stock under the Base Case scenario is 45.29 USD. Compared to the current market price of 72.93 USD, Silicon Motion Technology Corp is Overvalued by 38%.
Valuation Backtest
Silicon Motion Technology Corp
Run backtest to discover the historical profit from buying and selling SIMO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Silicon Motion Technology Corp
Current Assets | 793.2m |
Cash & Short-Term Investments | 314.3m |
Receivables | 194.7m |
Other Current Assets | 284.2m |
Non-Current Assets | 214.7m |
Long-Term Investments | 17.1m |
PP&E | 167.4m |
Other Non-Current Assets | 30.2m |
Current Liabilities | 212.8m |
Accounts Payable | 55.6m |
Accrued Liabilities | 149.7m |
Other Current Liabilities | 7.5m |
Non-Current Liabilities | 60.5m |
Other Non-Current Liabilities | 60.5m |
Earnings Waterfall
Silicon Motion Technology Corp
Revenue
|
639.1m
USD
|
Cost of Revenue
|
-368.8m
USD
|
Gross Profit
|
270.4m
USD
|
Operating Expenses
|
-229.2m
USD
|
Operating Income
|
41.2m
USD
|
Other Expenses
|
11.7m
USD
|
Net Income
|
52.9m
USD
|
Free Cash Flow Analysis
Silicon Motion Technology Corp
SIMO Profitability Score
Profitability Due Diligence
Silicon Motion Technology Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Silicon Motion Technology Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SIMO Solvency Score
Solvency Due Diligence
Silicon Motion Technology Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Silicon Motion Technology Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIMO Price Targets Summary
Silicon Motion Technology Corp
According to Wall Street analysts, the average 1-year price target for SIMO is 85.57 USD with a low forecast of 59.59 USD and a high forecast of 106.05 USD.
Shareholder Return
SIMO Price
Silicon Motion Technology Corp
Average Annual Return | 27.95% |
Standard Deviation of Annual Returns | 59.78% |
Max Drawdown | -47% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 33 407 300 |
Percentage of Shares Shorted | 2.77% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Silicon Motion Technology Corp. engages in the development, manufacture and supply of semiconductor products for the electronics market. The company is headquartered in Zhubei, Hsinchu. The company went IPO on 2005-06-30. The firm is mainly engaged in the design, development and sale of low-power semiconductor solutions for original equipment manufacturers (OEMs) and other customers in the mobile storage market. The firm is mainly engaged in the development of NAND flash controller integrated circuits (ICs) for solid-state storage devices, as well as specialty radio frequency (RF) ICs for mobile devices. In the mobile storage market, the Company's products are controllers used in SSDs, Embedded Multimedia Cards (eMMCs) and other embedded storage products, as well as flash memory cards, universal serial bus (USB) flash drives and other expandable storage products. The firm's products are used in smartphones, tablets, personal computers (PCs) and other devices.
Contact
IPO
Employees
Officers
The intrinsic value of one SIMO stock under the Base Case scenario is 45.29 USD.
Compared to the current market price of 72.93 USD, Silicon Motion Technology Corp is Overvalued by 38%.