NASDAQ: SIMO
Silicon Motion Technology Corp Stock

$55.57-1.05 (-1.85%)
Updated Feb 6, 2025
SIMO Price
$55.57
Fair Value Price
$105.16
Market Cap
$1.86B
52 Week Low
$48.81
52 Week High
$85.87
P/E
34.73x
P/B
2.53x
P/S
3.2x
PEG
0.51x
Dividend Yield
3.6%
Revenue
$639.14M
Earnings
$52.87M
Gross Margin
42.3%
Operating Margin
9.55%
Profit Margin
8.3%
Debt to Equity
0.37
Operating Cash Flow
$149M
Beta
0.86
Next Earnings
N/A
Ex-Dividend
Feb 13, 2025
Next Dividend
Feb 27, 2025

SIMO Overview

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade SSDs under the Ferri SSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. It operates in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and internationally. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine SIMO's potential to beat the market

Zen Rating Component Grades

N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Semiconductor

Industry Rating
D
SIMO
Ranked
Unranked of 56

Top Ranked Stocks in Industry

View Top Semiconductor Stocks

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SIMO News

Overview

Due Diligence Score

Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SIMO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SIMO ($55.57) is undervalued by 47.15% relative to our estimate of its Fair Value price of $105.16 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SIMO ($55.57) is significantly undervalued by 47.15% relative to our estimate of its Fair Value price of $105.16 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SIMO ($55.57) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more SIMO due diligence checks available for Premium users.

Valuation

SIMO fair value

Fair Value of SIMO stock based on Discounted Cash Flow (DCF)

Price
$55.57
Fair Value
$105.16
Undervalued by
47.15%
SIMO ($55.57) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SIMO ($55.57) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SIMO ($55.57) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

SIMO price to earnings (PE)

For valuing profitable companies with steady earnings

Company
34.73x
Industry
69.48x
Market
31.69x
SIMO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SIMO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

SIMO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
2.53x
Industry
10.03x
SIMO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SIMO price to earnings growth (PEG)

For valuing profitable companies with growth potential

SIMO is good value based... subscribe to Premium to read more.
PEG Value Valuation

SIMO's financial health

Profit margin

Revenue
$639.1M
Net Income
$52.9M
Profit Margin
8.3%
SIMO's Earnings (EBIT) of $61.05M... subscribe to Premium to read more.
Interest Coverage Financials
SIMO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.0B
Liabilities
$273.3M
Debt to equity
0.37
SIMO's short-term assets ($793.25M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SIMO's short-term assets ($793.25M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SIMO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SIMO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$149.1M
Investing
-$49.1M
Financing
-$16.7M
SIMO's operating cash flow ($149.08M)... subscribe to Premium to read more.
Debt Coverage Financials

SIMO vs Semiconductor Stocks

TickerZen RatingMarket Cap1d %P/EP/B
SIMO$1.86B-1.85%34.73x2.53x
HIMX$1.74B+1.53%N/A2.00x
MXLC$1.51B-5.31%-6.09x2.92x
VSHD$2.39B-3.83%27.90x1.10x
AOSLC$1.23B-3.72%-52.15x1.36x

Silicon Motion Technology Stock FAQ

What is Silicon Motion Technology's quote symbol?

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

If you're new to stock investing, here's how to buy Silicon Motion Technology stock.

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

(NASDAQ: SIMO) Silicon Motion Technology's 52-week high was $85.87, and its 52-week low was $48.81. It is currently -35.29% from its 52-week high and 13.85% from its 52-week low.

How much is Silicon Motion Technology stock worth today?

(NASDAQ: SIMO) Silicon Motion Technology currently has 133,675,940 outstanding shares. With Silicon Motion Technology stock trading at $55.57 per share, the total value of Silicon Motion Technology stock (market capitalization) is $1.86B.

Silicon Motion Technology stock was originally listed at a price of $10.50 in Jun 30, 2005. If you had invested in Silicon Motion Technology stock at $10.50, your return over the last 19 years would have been 429.24%, for an annualized return of 9.17% (not including any dividends or dividend reinvestments).

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

(NASDAQ: SIMO) Silicon Motion Technology stock price per share is $55.57 today (as of Feb 6, 2025).

What is Silicon Motion Technology's Market Cap?

(NASDAQ: SIMO) Silicon Motion Technology's market cap is $1.86B, as of Feb 8, 2025.

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

Silicon Motion Technology's market cap is calculated by multiplying SIMO's current stock price of $55.57 by SIMO's total outstanding shares of 133,675,940.
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