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NASDAQ: SIMO
Silicon Motion Technology Corp Stock

$66.22+1.76 (+2.73%)
Updated Jun 5, 2023
SIMO Price
$66.22
Fair Value Price
$92.43
Market Cap
$2.19B
52 Week Low
$51.53
52 Week High
$93.88
P/E
12.73x
P/B
2.99x
P/S
2.29x
PEG
0.32x
Dividend Yield
0.76%
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
0.85
Next Earnings
Jul 5, 2023
Ex-Dividend
N/A
Next Dividend
N/A

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 (40)
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Due Diligence Checks

SIMO ($66.22) is undervalued by 28.35% relative to our estimate of its Fair Value price of $92.43 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SIMO ($66.22) is significantly undervalued by 28.35% relative to our estimate of its Fair Value price of $92.43 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SIMO ($66.22) is trading below... 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
$66.22
Fair Value
$92.43
Undervalued by
28.35%
SIMO ($66.22) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SIMO ($66.22) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SIMO ($66.22) is trading below... 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
12.73x
Industry
103.54x
Market
53.21x
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
2.99x
Industry
5.51x
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

TickerMarket Cap1d %P/EP/B
SIMO$2.19B+2.73%12.73x2.99x
MXL$2.21B-3.99%21.63x3.02x
SITM$2.27B+1.30%2,581.00x3.18x
FORM$2.33B-4.29%103.97x2.82x
NVTS$1.45B+0.89%-20.04x4.21x

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 $93.88, and its 52-week low was $51.53. It is currently -29.46% from its 52-week high and 28.51% from its 52-week low.

How much is Silicon Motion Technology stock worth today?

(NASDAQ: SIMO) Silicon Motion Technology currently has 132,215,732 outstanding shares. With Silicon Motion Technology stock trading at $66.22 per share, the total value of Silicon Motion Technology stock (market capitalization) is $2.19B.

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 17 years would have been 530.67%, for an annualized return of 11.44% (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 $66.22 today (as of Jun 5, 2023).

What is Silicon Motion Technology's Market Cap?

(NASDAQ: SIMO) Silicon Motion Technology's market cap is $2.19B, as of Jun 6, 2023.

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 $66.22 by SIMO's total outstanding shares of 132,215,732.
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