NASDAQ: SIMOSilicon Motion Technology Corp Stock
$77.39+0.08 (+0.1%)
Updated May 17, 2024
SIMO Price
$77.39
Fair Value Price
$100.45
Market Cap
$2.59B
52 Week Low
$49.50
52 Week High
$95.33
P/E
48.37x
P/B
3.52x
P/S
3.2x
PEG
N/A
Dividend Yield
1.94%
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
0.84
Next Earnings
N/A
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 (30)
You've viewed Zen 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 ($77.39) is undervalued by 22.96% relative to our estimate of its Fair Value price of $100.45 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SIMO ($77.39) is significantly undervalued by 22.96% relative to our estimate of its Fair Value price of $100.45 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SIMO was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more SIMO due diligence checks available for Premium users.
Be the first to know about important SIMO news, forecast changes, insider trades & much more!
SIMO News
Valuation
SIMO fair value
Fair Value of SIMO stock based on Discounted Cash Flow (DCF)
Price
$77.39
Fair Value
$100.45
Undervalued by
22.96%
SIMO ($77.39) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SIMO ($77.39) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SIMO was unprofitable, so we... 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
48.37x
Industry
66.74x
Market
30.97x
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
3.52x
Industry
8.38x
SIMO is good value based... subscribe to Premium to read more.
P/B vs Industry 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
Silicon Motion Technology Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.
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.