First Time Loading...
S

Silicon Motion Technology Corp
SWB:S9M

Watchlist Manager
Silicon Motion Technology Corp
SWB:S9M
Watchlist
Price: 70.5 EUR Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one S9M stock under the Base Case scenario is 36.12 EUR. Compared to the current market price of 70.5 EUR, Silicon Motion Technology Corp is Overvalued by 49%.

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.

S9M Relative Value
Base Case
36.12 EUR
Overvaluation 49%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
3
vs Industry
41
Median 3Y
2.8
Median 5Y
2.8
Industry
3.3
Forward
3.2
More Details
44
P/E
P/E
Price to Earnings
44
vs History
1
vs Industry
21
Median 3Y
16.6
Median 5Y
16.7
Industry
27.7
Forward
22.7
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
36
vs Industry
37
Median 3Y
17.5
Median 5Y
16
Industry
19.2
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
31
vs Industry
26
Median 3Y
24.1
Median 5Y
21.6
Industry
24.5
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
19
vs Industry
28
Median 3Y
3.2
Median 5Y
2.9
Industry
2.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
0
vs Industry
42
Median 3Y
2.5
Median 5Y
2.3
Industry
3.1
Forward
2.8
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
1
vs Industry
57
Median 3Y
5
Median 5Y
4.7
Industry
10.9
More Details
30.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.3
vs History
1
vs Industry
24
Median 3Y
10.5
Median 5Y
10.4
Industry
18.6
Forward
15.4
More Details
42.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.6
vs History
3
vs Industry
19
Median 3Y
11.9
Median 5Y
11.7
Industry
23.4
Forward
18
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
34
vs Industry
38
Median 3Y
15.4
Median 5Y
12.8
Industry
18
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
25
vs Industry
25
Median 3Y
20.8
Median 5Y
18.2
Industry
22.7
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
31
vs Industry
30
Median 3Y
3.4
Median 5Y
3.1
Industry
2.3
More Details

Multiples Across Competitors

S9M 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
HK
Silicon Motion Technology Corp
SWB:S9M
2.4B EUR 3.7 44 30.3 42.6
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 37.4 76.6 64.4 67.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.7T TWD 9.6 25.3 13.7 22
US
Broadcom Inc
NASDAQ:AVGO
646B USD 16.6 55.5 34.9 46.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
266.1B USD 11.7 238.5 68.9 480.4
US
Qualcomm Inc
NASDAQ:QCOM
216.7B USD 6 25.8 20.1 24
US
Texas Instruments Inc
NASDAQ:TXN
177.3B USD 10.6 30.2 22.8 27.3
US
Micron Technology Inc
NASDAQ:MU
138.7B USD 7.6 -36.8 37.9 -36.1
US
Intel Corp
NASDAQ:INTC
135.5B USD 2.5 33.3 15.4 227
UK
Arm Holdings PLC
NASDAQ:ARM
114.8B USD 35.5 375.2 348.5 703.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 9.2 37.7 19.6 32.2

See Also

Summary
S9M intrinsic value, competitors valuation, and company profile.
DCF Valuation
S9M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S9M stock valuation using valuation multiples.
Wall Street Estimates
S9M 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
S9M 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
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.