NASDAQ: SIMOSilicon Motion Technology Corp Stock
$72.47+0.63 (+0.88%)
Updated Apr 22, 2024
SIMO Price
$72.47
Fair Value Price
$94.69
Market Cap
$2.40B
52 Week Low
$49.50
52 Week High
$95.33
P/E
13.94x
P/B
3.27x
P/S
2.29x
PEG
0.97x
Dividend Yield
1.38%
Revenue
$945.92M
Earnings
$172.51M
Gross Margin
49.2%
Operating Margin
22.48%
Profit Margin
18.2%
Debt to Equity
0.31
Operating Cash Flow
$84M
Beta
0.84
Next Earnings
May 3, 2024
Ex-Dividend
May 8, 2024
Next Dividend
May 23, 2024
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 Score
–
Industry Average (33)
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Due Diligence Checks
SIMO ($72.47) is undervalued by 23.47% relative to our estimate of its Fair Value price of $94.69 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SIMO ($72.47) is significantly undervalued by 23.47% relative to our estimate of its Fair Value price of $94.69 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SIMO ($72.47) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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SIMO News
Valuation
SIMO fair value
Fair Value of SIMO stock based on Discounted Cash Flow (DCF)
Price
$72.47
Fair Value
$94.69
Undervalued by
23.47%
SIMO ($72.47) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SIMO ($72.47) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SIMO ($72.47) 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
13.94x
Industry
56.41x
Market
41x
SIMO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SIMO is good 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
3.27x
Industry
7.36x
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
$945.9M
Net Income
$172.5M
Profit Margin
18.2%
SIMO's Earnings (EBIT) of $212.65M... 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
$961.3M
Liabilities
$228.6M
Debt to equity
0.31
SIMO's short-term assets ($787.92M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SIMO's short-term assets ($787.92M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SIMO's debt relative to shareholder... 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
$83.9M
Investing
-$32.9M
Financing
-$183.1M
SIMO's operating cash flow ($83.89M)... subscribe to Premium to read more.
Debt Coverage Financials
SIMO vs Semiconductor Stocks
Silicon Motion Technology Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.