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Technology - Semiconductors - NASDAQ - HK
$ 66.48
1.28 %
$ 139 M
Market Cap
24.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SIMO stock under the worst case scenario is HIDDEN Compared to the current market price of 66.5 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SIMO stock under the base case scenario is HIDDEN Compared to the current market price of 66.5 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SIMO stock under the best case scenario is HIDDEN Compared to the current market price of 66.5 USD, Silicon Motion Technology Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SIMO

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
804 M REVENUE
25.72%
92.8 M OPERATING INCOME
132.74%
90.6 M NET INCOME
71.28%
77.2 M OPERATING CASH FLOW
-48.22%
-44.2 M INVESTING CASH FLOW
9.98%
-67.3 M FINANCING CASH FLOW
-302.96%
166 M REVENUE
-12.90%
9.77 M OPERATING INCOME
-50.32%
19.5 M NET INCOME
-15.53%
50.3 M OPERATING CASH FLOW
916.37%
-11.6 M INVESTING CASH FLOW
-10.16%
-41.2 M FINANCING CASH FLOW
-145.31%
Balance Sheet Silicon Motion Technology Corporation
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Current Assets 797 M
Cash & Short-Term Investments 276 M
Receivables 234 M
Other Current Assets 287 M
Non-Current Assets 236 M
Long-Term Investments 17.3 M
PP&E 188 M
Other Non-Current Assets 30.4 M
26.73 %22.63 %27.79 %18.24 %2.94 %Total Assets$1.0b
Current Liabilities 200 M
Accounts Payable 17.8 M
Short-Term Debt 0
Other Current Liabilities 182 M
Non-Current Liabilities 59.5 M
Long-Term Debt 0
Other Non-Current Liabilities 59.5 M
6.86 %70.16 %22.98 %Total Liabilities$259.1m
EFFICIENCY
Earnings Waterfall Silicon Motion Technology Corporation
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Revenue 804 M
Cost Of Revenue 433 M
Gross Profit 371 M
Operating Expenses 278 M
Operating Income 92.8 M
Other Expenses 2.26 M
Net Income 90.6 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00804m(433m)371m(278m)93m(2m)91mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.16% GROSS MARGIN
46.16%
11.55% OPERATING MARGIN
11.55%
11.29% NET MARGIN
11.29%
11.72% ROE
11.72%
8.78% ROA
8.78%
9.24% ROIC
9.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Silicon Motion Technology Corporation
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 90.6 M
Depreciation & Amortization 25.3 M
Capital Expenditures -44.4 M
Stock-Based Compensation 17 M
Change in Working Capital -55.2 M
Others -55.6 M
Free Cash Flow 32.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Silicon Motion Technology Corporation
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Wall Street analysts predict an average 1-year price target for SIMO of $77.6 , with forecasts ranging from a low of $60 to a high of $95 .
SIMO Lowest Price Target Wall Street Target
60 USD -9.75%
SIMO Average Price Target Wall Street Target
77.6 USD 16.73%
SIMO Highest Price Target Wall Street Target
95 USD 42.90%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
15.99% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.150.150.19750.29750.29750.34750.34750.49750.49750.49750.150.1470.19750.29750.29750.34750.34750.49750.49750.49750.150.1470.19750.29750.29750.34750.34750.49750.49750.50.150.600.20.640.29750.890.29751.190.34751.240.34751.390.49751.540.49751.990.49751.991.500.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Silicon Motion Technology Corporation
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7. News
Is Silicon Motion (SIMO) a Buy as Wall Street Analysts Look Optimistic? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 1 week ago
Investors Heavily Search Silicon Motion Technology Corporation (SIMO): Here is What You Need to Know Silicon Motion (SIMO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 2 weeks ago
Here is What to Know Beyond Why Silicon Motion Technology Corporation (SIMO) is a Trending Stock Recently, Zacks.com users have been paying close attention to Silicon Motion (SIMO). This makes it worthwhile to examine what the stock has in store. zacks.com - 4 weeks ago
Can SIMO's Cutting-Edge Solutions Solicit Customer Interests? Silicon Motion is set to showcase next-generation solutions at Computex 2025. zacks.com - 1 month ago
Silicon Motion Showcases Next Generation PCIe Gen5 SSD Controller and USB4 Portable SSD Controller at Computex 2025 TAIPEI , May 15, 2025 /PRNewswire/ -- Silicon Motion Technology Corporation (NasdaqGS: SIMO) ("Silicon Motion"), a global leader in designing and marketing NAND flash controllers for solid-state storage devices, today announced that it will showcase its broad portfolio of products including two new SSD controllers at COMPUTEX 2025. The first is the SM2504XT, an ultra-low power PCIe Gen5 DRAM-less controller offering industry-leading performance per watt. prnewswire.com - 1 month ago
Is Trending Stock Silicon Motion Technology Corporation (SIMO) a Buy Now? Silicon Motion (SIMO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 month ago
Brokers Suggest Investing in Silicon Motion (SIMO): Read This Before Placing a Bet The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 1 month ago
Silicon Motion Technology Corporation (SIMO) Q1 2025 Earnings Call Transcript Silicon Motion Technology Corporation (NASDAQ:SIMO ) Q1 2025 Earnings Conference Call April 30, 2025 8:00 AM ET Company Participants Tom Sepenzis - Senior Director of IR and Strategy Wallace Kou - President and Chief Executive Officer Jason Tsai - Chief Financial Officer Conference Call Participants Craig Ellis - B. Riley Securities Suji Desilva - Roth Capital Gokul Hariharan - J.P. seekingalpha.com - 1 month ago
SIMO Q1 Earnings Surpass Estimates, Revenues Decline Y/Y Despite weak demand trends in multiple markets, Silicon Motion beats first-quarter 2025 earnings estimates. zacks.com - 1 month ago
Silicon Motion Announces Results for the Period Ended March 31, 2025 Business Highlights First quarter of 2025 sales decreased 13% Q/Q and decreased 12% Y/Y SSD controller sales: 1Q of 2025 decreased 10% to 15% Q/Q and decreased 20% to 25% Y/Y eMMC+UFS controller sales: 1Q of 2025 decreased 15% to 20% Q/Q and decreased 0% to 5% Y/Y  SSD solutions sales: 1Q of 2025 decreased 20% to 25% Q/Q and decreased 35% to 40% Y/Y Announced new $50 million share repurchase program Financial Highlights 1Q 2025 GAAP 1Q 2025 Non-GAAP* Net sales   $166.5 million (-13% Q/Q, -12% Y/Y) $166.5 million (-13% Q/Q, -12% Y/Y) Gross margin   47.1 % 47.1 % Operating margin   5.9 % 8.9 % Earnings per diluted ADS   $0.58 $0.60 * Please see supplemental reconciliations of U.S. Generally Accepted Accounting Principles ("GAAP") to all non-GAAP financial measures mentioned herein towards the end of this news release. TAIPEI and MILPITAS, Calif. prnewswire.com - 1 month ago
Silicon Motion Announces Results for the Period Ended March 31, 2025 Business Highlights First quarter of 2025 sales decreased 13% Q/Q and decreased 12% Y/Y SSD controller sales: 1Q of 2025 decreased 10% to 15% Q/Q and decreased 20% to 25% Y/Y eMMC+UFS controller sales: 1Q of 2025 decreased 15% to 20% Q/Q and decreased 0% to 5% Y/Y SSD solutions sales: 1Q of 2025 decreased 20% to 25% Q/Q and decreased 35% to 40% Y/Y Announced new $50 million share repurchase program Financial Highlights   1Q 2025 GAAP 1Q 2025 Non-GAAP*  • Net sales $166.5 million (-13% Q/Q, -12% Y/Y) $166.5 million (-13% Q/Q, -12% Y/Y)  • Gross margin 47.1% 47.1%  • Operating margin 5.9% 8.9%  • Earnings per diluted ADS $0.58 $0.60 * Please see supplemental reconciliations of U.S. Generally Accepted Accounting Principles (“GAAP”) to all non-GAAP financial measures mentioned herein towards the end of this news release. TAIPEI, Taiwan and MILPITAS, Calif. globenewswire.com - 1 month ago
Silicon Motion Confirms Quarterly Dividend TAIPEI, Taiwan and MILPITAS, Calif., April 25, 2025 (GLOBE NEWSWIRE) -- Silicon Motion Technology Corporation (NasdaqGS: SIMO)(“Silicon Motion” or the “Company”), a global leader in designing and marketing NAND flash controllers for solid state storage devices, confirms today its quarterly cash dividend. globenewswire.com - 1 month ago
8. Profile Summary

Silicon Motion Technology Corporation SIMO

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COUNTRY HK
INDUSTRY Semiconductors
MARKET CAP $ 139 M
Dividend Yield 15.99%
Description 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.
Contact Wing Cheong Commercial Building, Hong Kong, https://www.siliconmotion.com
IPO Date June 30, 2005
Employees 1819
Officers Mr. Chia-Chang Kou Founder, President, Chief Executive Officer, MD & Director Mr. Nelson S. Duann Senior Vice President of Client & Automotive Storage Business and Director Mr. Jason P. Tsai Chief Financial Officer Mr. Thomas Andrew Sepenzis Senior Director of Investor Relations and Strategy Mr. Jen-Tai Hsu Vice President of R&D, Algorithm & Technology Mr. Robert C. Fan Senior Vice President of Global Sales Mr. Alex Chou Senior Vice President of Enterprise Storage & Display Interface Solution Business Ms. Michelle Lin Vice President of Finance & Corporate Controller