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Technology - Semiconductors - NASDAQ - HK
$ 51.96
1.54 %
$ 1.74 B
Market Cap
19.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SIMO stock under the worst case scenario is HIDDEN Compared to the current market price of 52 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SIMO stock under the base case scenario is HIDDEN Compared to the current market price of 52 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SIMO stock under the best case scenario is HIDDEN Compared to the current market price of 52 USD, Silicon Motion Technology Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
639 M REVENUE
-32.43%
39.9 M OPERATING INCOME
-81.36%
52.9 M NET INCOME
-69.35%
149 M OPERATING CASH FLOW
78.02%
-49.1 M INVESTING CASH FLOW
-49.76%
-16.7 M FINANCING CASH FLOW
90.88%
213 M REVENUE
1.69%
24.6 M OPERATING INCOME
-22.90%
20.9 M NET INCOME
-31.79%
53.9 M OPERATING CASH FLOW
151.66%
-12.4 M INVESTING CASH FLOW
-19.35%
-16.8 M FINANCING CASH FLOW
-0.05%
Balance Sheet Silicon Motion Technology Corporation
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Current Assets 793 M
Cash & Short-Term Investments 314 M
Receivables 195 M
Other Current Assets 284 M
Non-Current Assets 215 M
Long-Term Investments 17.1 M
PP&E 182 M
Other Non-Current Assets 16.1 M
Current Liabilities 213 M
Accounts Payable 55.6 M
Short-Term Debt 2.34 M
Other Current Liabilities 155 M
Non-Current Liabilities 60.5 M
Long-Term Debt 0
Other Non-Current Liabilities 60.5 M
EFFICIENCY
Earnings Waterfall Silicon Motion Technology Corporation
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Revenue 639 M
Cost Of Revenue 369 M
Gross Profit 270 M
Operating Expenses 231 M
Operating Income 39.9 M
Other Expenses -13 M
Net Income 52.9 M
RATIOS
42.31% GROSS MARGIN
42.31%
6.24% OPERATING MARGIN
6.24%
8.27% NET MARGIN
8.27%
7.20% ROE
7.20%
5.25% ROA
5.25%
4.70% ROIC
4.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Silicon Motion Technology Corporation
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Net Income 52.9 M
Depreciation & Amortization 21.8 M
Capital Expenditures -50.3 M
Stock-Based Compensation 17.5 M
Change in Working Capital 79.4 M
Others -27.1 M
Free Cash Flow 98.8 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 $82 , with forecasts ranging from a low of $60 to a high of $95 .
SIMO Lowest Price Target Wall Street Target
60 USD 15.47%
SIMO Average Price Target Wall Street Target
82 USD 57.81%
SIMO Highest Price Target Wall Street Target
95 USD 82.83%
4. DIVIDEND ANALYSIS
0.82% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Silicon Motion Technology Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
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 - 2 weeks ago
Silicon Motion (SIMO) Ascends But Remains Behind Market: Some Facts to Note The latest trading day saw Silicon Motion (SIMO) settling at $56.49, representing a +0.74% change from its previous close. zacks.com - 3 weeks ago
Silicon Motion (SIMO) Rises But Trails Market: What Investors Should Know Silicon Motion (SIMO) concluded the recent trading session at $56.15, signifying a +0.05% move from its prior day's close. zacks.com - 1 month ago
Silicon Motion Technology Corporation (SIMO) is Attracting Investor Attention: Here is What You Should Know 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 - 1 month ago
Brokers Suggest Investing in Silicon Motion (SIMO): Read This Before Placing a Bet 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 a Trending Stock: Facts to Know Before Betting on It Silicon Motion (SIMO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
Silicon Motion: NAND Flash Has Got To Give - Maintaining Buy Silicon Motion stock traded weaker since my buy call in May, down 25%, but I see a turnaround moment ahead. Silicon Motion Technology, a leader in NAND flash controllers, faces near-term market weakness but is poised for a 2025 rebound, especially in QLC NAND. The anticipated recovery in smartphone and PC markets, plus new product ramps like MonTitan and PCIe 5 controller, should support share gain for Silicon Motion. seekingalpha.com - 2 months ago
Wall Street's Most Accurate Analysts Spotlight On 3 Tech Stocks With Over 3% Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 2 months ago
Wall Street Bulls Look Optimistic About Silicon Motion (SIMO): Should You Buy? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 2 months ago
Investors Heavily Search Silicon Motion Technology Corporation (SIMO): Here is What You Need to Know Silicon Motion (SIMO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 2 months ago
Silicon Motion Achieves ISO 26262 ASIL B Ready and ASPICE CL2 Certification for Automotive Safety Storage Solutions TAIPEI and MILPITAS, Calif. , Nov. 5, 2024 /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 proudly announces its achievement of the ISO 26262 ASIL B Ready and ASPICE CL2 certifications. prnewswire.com - 2 months ago
Silicon Motion Technology: The Decline May Not Have Much Further To Go The Q3 FY2024 report was a letdown, and the stock may have further to drop, but a bottom could be on the horizon. Quarterly results are in a slump and likely to stay that way into early 2025, but the second half could be better with new products from Silicon Motion Technology. FY2025 could be a year of expansion even with a slow start in Q1, but it will require some clarification on the political front to really know what to expect. seekingalpha.com - 2 months ago
8. Profile Summary

Silicon Motion Technology Corporation SIMO

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COUNTRY HK
INDUSTRY Semiconductors
MARKET CAP $ 1.74 B
Dividend Yield 0.82%
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. Thomas Andrew Sepenzis Senior Director of Investor Relations and Strategy Mr. Nelson S. Duann Senior Vice President of Client & Automotive Storage Business and Director Ms. Michelle Lin Vice President of Finance & Corporate Controller Mr. Alex Chou Senior Vice President of Enterprise Storage & Display Interface Solution Business Mr. Robert C. Fan Senior Vice President of Global Sales Mr. Jason P. Tsai Chief Financial Officer Mr. Jen-Tai Hsu Vice President of R&D, Algorithm & Technology Mr. Chia-Chang Kou Founder, President, Chief Executive Officer, MD & Director