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Technology - Semiconductors - NASDAQ - HK
$ 76.51
0.118 %
$ 2.6 B
Market Cap
33.12
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one SIMO stock under the worst case scenario is HIDDEN Compared to the current market price of 76.5 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one SIMO stock under the base case scenario is HIDDEN Compared to the current market price of 76.5 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one SIMO stock under the best case scenario is HIDDEN Compared to the current market price of 76.5 USD, Silicon Motion Technology Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SIMO

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$80.0$80.0$75.0$75.0$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 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
804 M REVENUE
25.72%
92.8 M OPERATING INCOME
132.74%
90.6 M NET INCOME
71.27%
77.2 M OPERATING CASH FLOW
-48.22%
-44.2 M INVESTING CASH FLOW
9.98%
-67.3 M FINANCING CASH FLOW
-302.96%
202 M REVENUE
21.34%
22.7 M OPERATING INCOME
132.50%
16.6 M NET INCOME
-14.78%
-16.9 M OPERATING CASH FLOW
-33.68%
-15.8 M INVESTING CASH FLOW
-35.71%
-17.3 M FINANCING CASH FLOW
57.99%
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 -21.58%
SIMO Average Price Target Wall Street Target
77.6 USD 1.42%
SIMO Highest Price Target Wall Street Target
95 USD 24.17%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.68% DIVIDEND YIELD
0.497 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.150.150.19750.29750.29750.34750.34750.49750.49750.49750.150.1470.19750.29750.29750.34750.34750.49750.49750.49750.150.1470.19750.29750.29750.34750.34750.49750.49750.49750.150.600.20.640.29750.890.29751.190.34751.240.34751.390.49751.540.49751.990.49751.991.490.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Silicon Motion Technology Corporation
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7. News
Silicon Motion Technology Corporation (SIMO) Q2 2025 Earnings Call Transcript Silicon Motion Technology Corporation (NASDAQ:SIMO ) Q2 2025 Earnings Call July 31, 2025 8:00 AM ET Company Participants Chia-Chang Kou - Founder, President, CEO, MD & Director Jason P. Tsai - Chief Financial Officer Thomas Andrew Sepenzis - Senior Director of Investor Relations and Strategy Conference Call Participants Craig Andrew Ellis - B. seekingalpha.com - 5 days ago
SIMO Q2 Earnings Surpass Estimates Despite Lower Revenues SIMO Q2 earnings and revenues beat estimates, even as Y/Y sales decline on weaker demand across key markets. zacks.com - 5 days ago
Silicon Motion Announces Results for the Period Ended June 30, 2025 Business Highlights Second quarter of 2025 sales increased 19% Q/Q and decreased 6% Y/Y SSD controller sales: 2Q of 2025 increased 0% to 5% Q/Q and decreased 15% to 20% Y/Y eMMC+UFS controller sales: 2Q of 2025 increased 40% to 45% Q/Q and increased 10% to 15% Y/Y SSD solutions sales: 2Q of 2025 increased 0% to 5% Q/Q and decreased 45% to 50% Y/Y Financial Highlights   2Q 2025 GAAP 2Q 2025 Non-GAAP*  • Net sales $198.7 million (+19% Q/Q, -6% Y/Y) $198.7 million (+19% Q/Q, -6% Y/Y)  • Gross margin 47.7% 47.7%  • Operating margin 11.2% 12.8%  • Earnings per diluted ADS $0.49 $0.69 *  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 - 6 days ago
Silicon Motion (SIMO) Stock Drops Despite Market Gains: Important Facts to Note Silicon Motion (SIMO) concluded the recent trading session at $72.8, signifying a -1.41% move from its prior day's close. zacks.com - 1 week ago
HPE or SIMO: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Computer - Integrated Systems sector have probably already heard of Hewlett Packard Enterprise (HPE) and Silicon Motion (SIMO). But which of these two stocks is more attractive to value investors? zacks.com - 1 week ago
Silicon Motion (SIMO) Laps the Stock Market: Here's Why Silicon Motion (SIMO) closed at $74.67 in the latest trading session, marking a +1.84% move from the prior day. zacks.com - 2 weeks ago
Silicon Motion Technology Corporation (SIMO) Is a Trending Stock: Facts to Know Before Betting on It 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 - 2 weeks ago
Silicon Motion (SIMO) Stock Sinks As Market Gains: Here's Why Silicon Motion (SIMO) closed the most recent trading day at $72.41, moving 1.44% from the previous trading session. zacks.com - 3 weeks ago
Silicon Motion (SIMO) Sees a More Significant Dip Than Broader Market: Some Facts to Know Silicon Motion (SIMO) reached $72.34 at the closing of the latest trading day, reflecting a -1.98% change compared to its last close. zacks.com - 4 weeks ago
Silicon Motion (SIMO) Upgraded to Strong Buy: Here's Why Silicon Motion (SIMO) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Is It Worth Investing in Silicon Motion (SIMO) Based on Wall Street's Bullish Views? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 1 month ago
Silicon Motion Technology Corporation (SIMO) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching Silicon Motion (SIMO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago
8. Profile Summary

Silicon Motion Technology Corporation SIMO

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COUNTRY HK
INDUSTRY Semiconductors
MARKET CAP $ 2.6 B
Dividend Yield 0.68%
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