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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: 72.93 USD -1.09% Market Closed
Updated: Apr 26, 2024

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%.

Key Points:
SIMO Intrinsic Value
Base Case
45.29 USD
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Silicon Motion Technology Corp

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Fundamental Analysis

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Silicon Motion Technology Corp

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of Silicon Motion Technology Corp against its competitors.

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(gross, operating, and net) of Silicon Motion Technology Corp compared to its peers.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
56/100
Profitability
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.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
79/100
Solvency
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

Wall Street analysts forecast SIMO stock price to rise over the next 12 months.

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.

Lowest
Price Target
59.59 USD
18% Downside
Average
Price Target
85.57 USD
17% Upside
Highest
Price Target
106.05 USD
45% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

SIMO Price
Silicon Motion Technology Corp

1M 1M
-4%
6M 6M
+40%
1Y 1Y
+16%
3Y 3Y
+6%
5Y 5Y
+118%
10Y 10Y
+436%
Annual Price Range
72.93
52w Low
50.25
52w High
82.87
Price Metrics
Average Annual Return 27.95%
Standard Deviation of Annual Returns 59.78%
Max Drawdown -47%
Shares Statistics
Market Capitalization 2.4B USD
Shares Outstanding 33 407 300
Percentage of Shares Shorted 2.77%

SIMO Return Decomposition
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SIMO News

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Company Profile

Silicon Motion Technology Corp Logo
Silicon Motion Technology Corp

Country

Taiwan

Industry

Semiconductors

Market Cap

2.4B USD

Dividend Yield

2.79%

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

HSINCHU
Zhubei
8F-1, No.36, Taiyuan Street
+88635526888.0
http://www.siliconmotion.com

IPO

2005-06-30

Employees

1 323

Officers

Founder, President, CEO, MD & Director
Mr. Chia-Chang Kou
Chief Financial Officer
Mr. Riyadh Lai
Vice President of Operations
Mr. Ken Chen
Director of Investor Relations & Strategy
Mr. Christopher Chaney
Senior Vice President of Global Sales
Mr. Robert C. Fan
Senior VP of Client & Automotive Storage Business and Director
Mr. Nelson S. Duann
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Senior VP of Enterprise Storage & Display Interface Solution Business
Mr. Alex Chou
Vice President of Finance & Corporate Controller
Ms. Michelle Lin
Show Less

See Also

Discover More
What is the Intrinsic Value of one SIMO stock?

The intrinsic value of one SIMO stock under the Base Case scenario is 45.29 USD.

Is SIMO stock undervalued or overvalued?

Compared to the current market price of 72.93 USD, Silicon Motion Technology Corp is Overvalued by 38%.