WallStreetZen

NASDAQ: SIMO
Silicon Motion Technology CORP Stock

$63.63-0.18 (-0.28%)
Updated Jun 17, 2021
SIMO Price
$63.63
Fair Value Price
$73.66
Market Cap
$2.20B
52 Week Low
$35.13
52 Week High
$74.10
P/E
27.91x
P/B
3.94x
P/S
3.11x
PEG
0.53x
Dividend Yield
2.2%
Revenue
$539.52M
Earnings
$79.75M
Gross Margin
48.2%
Operating Margin
15.86%
Profit Margin
14.8%
Debt to Equity
0.33
Operating Cash Flow
$117M
Beta
0.95
Next Earnings
Jul 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A

SIMO Overview

Zen Score

High
Medium
Low
71
Industry average

Reasons for this score

SIMO ($63.63) is undervalued by 13.61% relative to our estimate of its Fair Value price of $73.66 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
SIMO ($63.63) is trading below its intrinsic value of $403.48, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
SIMO is poor value based on its earnings relative to its share price (27.91x), compared to the US market average (26.15x)
Valuation

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SIMO News

Valuation

SIMO fair value

Fair Value of SIMO stock based on Discounted Cash Flow (DCF)
Price
$63.63
Fair Value
$73.66
Undervalued by
13.61%
SIMO ($63.63) is undervalued by 13.61% relative to our estimate of its Fair Value price of $73.66 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
SIMO ($63.63) is trading below its intrinsic value of $403.48, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

SIMO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
27.91x
Industry
32.43x
Market
26.15x
SIMO is poor value based on its earnings relative to its share price (27.91x), compared to the US market average (26.15x)
Valuation
SIMO is good value based on its earnings relative to its share price (27.91x), compared to the US Semiconductors industry average (32.43x)
Valuation

SIMO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.94x
Industry
6.72x
SIMO is good value based on its book value relative to its share price (3.94x), compared to the US Semiconductors industry average (6.72x)
Valuation

SIMO price to earnings growth (PEG)

For valuing profitable companies with growth potential
SIMO is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.53x)
Valuation

SIMO's financial health

Profit margin

Revenue
$539.5M
Net Income
$79.7M
Profit Margin
14.8%
SIMO's Earnings (EBIT) of $85.57M can safely cover interest payments on company debt ($0.00)
Financials
SIMO's profit margin has increased (+0.7%) in the last year from (14.1%) to (14.8%)
Financials

Assets to liabilities

Assets
$742.1M
Liabilities
$184.3M
Debt to equity
0
SIMO's short-term assets ($618.09M) exceed its short-term liabilities ($158.74M)
Financials
SIMO's short-term assets ($618.09M) exceed its long-term liabilities ($25.57M)
Financials
SIMO's debt has increased relative to shareholder equity (0.33), over the past 5 years ago (0.29)
Financials
SIMO's debt to equity ratio (0.33) is considered acceptable
Financials

Cash flow

Operating
$117.2M
Investing
-$21.5M
Financing
-$73.9M
SIMO's operating cash flow ($117.23M) is sufficient to service the company's debt ($0.00)
Financials

Silicon Motion Technology CORP Stock FAQ

What is Silicon Motion Technology CORP's quote symbol?

(NASDAQ: SIMO) Silicon Motion Technology CORP trades on the NASDAQ under the ticker symbol SIMO. Silicon Motion Technology CORP stock quotes can also be displayed as NASDAQ: SIMO.

What is the 52 week high and low for Silicon Motion Technology CORP (NASDAQ: SIMO)?

(NASDAQ: SIMO) Silicon Motion Technology CORP's 52-week high was $74.10, and its 52-week low was $35.13. It is currently -14.13% from its 52-week high and 81.13% from its 52-week low.

How much is Silicon Motion Technology CORP stock worth today?

(NASDAQ: SIMO) Silicon Motion Technology CORP currently has 138,167,852 outstanding shares. With Silicon Motion Technology CORP stock trading at $63.63 per share, the total value of Silicon Motion Technology CORP stock (market capitalization) is $2.20B.

Silicon Motion Technology CORP stock was originally listed at a price of $10.50 in Jun 30, 2005. If you had invested in Silicon Motion Technology CORP stock at $10.50, your return over the last 15 years would have been 506%, for an annualized return of 12.76%.

How much is Silicon Motion Technology CORP's stock price per share?

(NASDAQ: SIMO) Silicon Motion Technology CORP stock price per share is $63.63 today (as of Jun 17, 2021).

What is Silicon Motion Technology CORP's Market Cap?

(NASDAQ: SIMO) Silicon Motion Technology CORP's market cap is $2.20B, as of Jun 18, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Silicon Motion Technology CORP's market cap is calculated by multiplying SIMO's current stock price of $63.63 by SIMO's total outstanding shares of 138,167,852.
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