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Technology - Semiconductors - NASDAQ - HK
$ 41.79
1.63 %
$ 352 M
Market Cap
15.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SIMO stock under the worst case scenario is HIDDEN Compared to the current market price of 41.8 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SIMO stock under the base case scenario is HIDDEN Compared to the current market price of 41.8 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SIMO stock under the best case scenario is HIDDEN Compared to the current market price of 41.8 USD, Silicon Motion Technology Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SIMO

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$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
804 M REVENUE
25.72%
92.8 M OPERATING INCOME
132.74%
90.7 M NET INCOME
71.58%
77.2 M OPERATING CASH FLOW
-48.22%
-44.2 M INVESTING CASH FLOW
9.98%
-67.3 M FINANCING CASH FLOW
-302.96%
191 M REVENUE
-10.01%
19.7 M OPERATING INCOME
-19.63%
23 M NET INCOME
10.54%
-6.16 M OPERATING CASH FLOW
-11.43%
-10.6 M INVESTING CASH FLOW
14.82%
-16.8 M FINANCING CASH FLOW
-0.16%
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 2.09 M
Net Income 90.7 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 90.7 M
Depreciation & Amortization 25.3 M
Capital Expenditures -44.4 M
Stock-Based Compensation 17 M
Change in Working Capital -55.2 M
Others -55.8 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 $81 , with forecasts ranging from a low of $60 to a high of $95 .
SIMO Lowest Price Target Wall Street Target
60 USD 43.58%
SIMO Average Price Target Wall Street Target
81 USD 93.83%
SIMO Highest Price Target Wall Street Target
95 USD 127.33%
Price
Max Price Target
Min Price Target
Average Price Target
100100909080807070606050504040May '24May '24Jul '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 '26
4. DIVIDEND ANALYSIS
3.67% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.150.150.19750.29750.29750.34750.34750.49750.49750.49750.150.1470.19750.29750.29750.34750.34750.49750.49750.50.150.1470.19750.29750.29750.34750.34750.49750.49750.150.600.20.640.29750.890.29751.190.34751.240.34751.390.49751.540.49751.990.49751.991.000.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Silicon Motion Technology Corporation
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Sold
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7. News
Silicon Motion (SIMO) Stock Slides as Market Rises: Facts to Know Before You Trade The latest trading day saw Silicon Motion (SIMO) settling at $50.58, representing a -0.31% change from its previous close. zacks.com - 2 weeks ago
Wall Street Analysts Think Silicon Motion (SIMO) Is a Good Investment: Is It? 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 - 3 weeks ago
Silicon Motion Technology Corporation (SIMO) Is a Trending Stock: Facts to Know Before Betting on It 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 - 3 weeks ago
Here's Why Silicon Motion (SIMO) Gained But Lagged the Market Today In the most recent trading session, Silicon Motion (SIMO) closed at $56.50, indicating a +1.25% shift from the previous trading day. zacks.com - 3 weeks ago
Why Silicon Motion (SIMO) Dipped More Than Broader Market Today Silicon Motion (SIMO) reachead $55.92 at the closing of the latest trading day, reflecting a -1.17% change compared to its last close. zacks.com - 1 month ago
Silicon Motion: Upbeat Outlook, Attractive Share Price Silicon Motion Technology is a global leader in NAND flash controllers, with strong 2024 results and an optimistic outlook for 2025. Despite short-term challenges, SIMO's long-term growth prospects and market leadership make it a compelling buy, with potential for significant upside. SIMO's robust R&D and product launches, particularly in SSD controllers, position it well for future growth, despite market volatility. seekingalpha.com - 1 month ago
Silicon Motion (SIMO) Falls More Steeply Than Broader Market: What Investors Need to Know In the closing of the recent trading day, Silicon Motion (SIMO) stood at $51.45, denoting a -1.27% change from the preceding trading day. zacks.com - 1 month ago
Silicon Motion Announces World's First PCIe Gen5 Enterprise SSD Reference Design Kit Supporting up to 128TB Company Demos 128TB SSD Design at China Flash Market Summit 2025 TAIPEI and MILPITAS, Calif. , March 12, 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 the sampling of its groundbreaking MonTitan™ SSD Reference Design Kit (RDK) that supports up to 128TB with QLC NAND. prnewswire.com - 1 month ago
Silicon Motion (SIMO) Surges 6.5%: Is This an Indication of Further Gains? Silicon Motion (SIMO) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 month ago
Silicon Motion to Attend Upcoming Investor Conferences TAIPEI, Taiwan and MILPITAS, Calif., March 10, 2025 (GLOBE NEWSWIRE) -- Silicon Motion Technology Corporation (NasdaqGS: SIMO), a global leader in designing and marketing NAND flash controllers for solid state storage devices, today announced that it will participate in the following upcoming conferences: globenewswire.com - 1 month ago
Silicon Motion Showcases Storage Solutions for AI and Display Interface SoCs at Embedded World 2025 NUREMBERG, Germany , March 6, 2025 /PRNewswire/ -- Silicon Motion Technology Corporation (NasdaqGS: SIMO) ("Silicon Motion"), a global leader in NAND flash controllers for solid-state storage devices, today announced its participation in Embedded World 2025, taking place from March 11–13, 2025, in Nuremberg, Germany. At the event, Silicon Motion will showcase its latest storage and display interface solutions, including PCIe NVMe Gen4/5 SSD controllers, Ferri embedded storage solutions, and advanced display interface SoCs. prnewswire.com - 1 month ago
Here is What to Know Beyond Why Silicon Motion Technology Corporation (SIMO) is a Trending Stock 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
8. Profile Summary

Silicon Motion Technology Corporation SIMO

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COUNTRY HK
INDUSTRY Semiconductors
MARKET CAP $ 352 M
Dividend Yield 3.67%
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 1546
Officers Mr. Nelson S. Duann Senior Vice President of Client & Automotive Storage Business and Director Mr. Chia-Chang Kou Founder, President, Chief Executive Officer, MD & Director Ms. Michelle Lin Vice President of Finance & Corporate Controller Mr. Robert C. Fan Senior Vice President of Global Sales Mr. Jen-Tai Hsu Vice President of R&D, Algorithm & Technology Mr. Alex Chou Senior Vice President of Enterprise Storage & Display Interface Solution Business Mr. Jason P. Tsai Chief Financial Officer Mr. Thomas Andrew Sepenzis Senior Director of Investor Relations and Strategy