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Technology - Semiconductors - NASDAQ - HK
$ 56.1
1.98 %
$ 472 M
Market Cap
20.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one SIMO stock under the worst case scenario is HIDDEN Compared to the current market price of 56.1 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one SIMO stock under the base case scenario is HIDDEN Compared to the current market price of 56.1 USD, Silicon Motion Technology Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one SIMO stock under the best case scenario is HIDDEN Compared to the current market price of 56.1 USD, Silicon Motion Technology Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
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
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
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
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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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 $82 , with forecasts ranging from a low of $60 to a high of $95 .
SIMO Lowest Price Target Wall Street Target
60 USD 6.95%
SIMO Average Price Target Wall Street Target
82 USD 46.17%
SIMO Highest Price Target Wall Street Target
95 USD 69.34%
4. DIVIDEND ANALYSIS
0.92% 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
Silicon Motion Technology Corporation (SIMO) is Attracting Investor Attention: Here is What You Should 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
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 - 3 weeks ago
Silicon Motion Technology Corporation (SIMO) Q4 2024 Earnings Call Transcript Silicon Motion Technology Corporation (NASDAQ:SIMO ) Q4 2024 Earnings Conference Call February 6, 2025 8:00 AM ET Company Participants Tom Sepenzis - Senior Director of IR & Strategy Wallace Kou - President & Chief Executive Officer Jason Tsai - Interim Chief Financial Officer Conference Call Participants Mehdi Hosseini - Susquehanna Financial Group Craig Ellis - B. Riley Securities Nick Doyle - Needham & Company Suji Desilva - ROTH Capital Matt Bryson - Wedbush Securities Operator Good day, and thank you for standing by. seekingalpha.com - 3 weeks ago
SIMO Beats Q4 Earnings Estimates Despite Revenue Contraction Despite soft revenues owing to weak demand trends in multiple markets, Silicon Motion beats fourth-quarter earnings estimates. zacks.com - 3 weeks ago
Silicon Motion First to Achieve ASPICE CL3 for Automotive SSD Controllers TAIPEI and MILPITAS, Calif. , Feb. 6, 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 proudly announces its PCIe Gen4 SSD controller has achieved ASPICE Capability Level 3 (CL3) after assessment by UL Solutions (NYSE: ULS), positioning Silicon Motion as the world's first SSD controller vendor to achieve this milestone. prnewswire.com - 3 weeks ago
Silicon Motion Announces Results for the Period Ended December 31, 2024 Business Highlights Fourth quarter of 2024 sales decreased 10% Q/Q and decreased 6% Y/Y SSD controller sales: 4Q of 2024 decreased 5% to 10% Q/Q and decreased 5% to 10% Y/Y eMMC+UFS controller sales: 4Q of 2024 decreased 10% to 15% Q/Q and were flat Y/Y SSD solutions sales: 4Q of 2024 decreased 35% to 40% Q/Q and decreased 25% to 30% Y/Y Announced annual cash dividend of $2.00 per American Depositary Share (“ADS”) Financial Highlights   4Q 2024 GAAP 4Q 2024 Non-GAAP*  • Net sales $191.2 million (-10% Q/Q, -6% Y/Y) $191.2 million (-10% Q/Q, -6% Y/Y)  • Gross margin 46.8% 47.0%  • Operating margin 10.3% 16.5%  • Earnings per diluted ADS $0.68 $0.91   Full Year 2024 GAAP Full Year 2024 Non-GAAP*  • Net sales $803.6 million (+26% Y/Y) $803.6 million (+26% Y/Y)  • Gross margin 46.1% 46.2%  • Operating margin 11.6% 15.3%  • Earnings per diluted ADS $2.69 $3.43 * 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 - 3 weeks ago
Silicon Motion Announces New $50 Million Share Repurchase Program TAIPEI, Taiwan and MILPITAS, Calif., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Silicon Motion Technology Corporation (NasdaqGS: SIMO) (“Silicon Motion” or the “Company”) today announced that its Board of Directors has authorized a new share repurchase program and approved related cash disbursement for the Company to repurchase up to $50 million of its American Depositary Shares (“ADSs”) over a six-month period (the “Repurchase Program”), effective immediately. globenewswire.com - 3 weeks ago
Silicon Motion (SIMO) Rises As Market Takes a Dip: Key Facts In the latest trading session, Silicon Motion (SIMO) closed at $54.61, marking a +1.94% move from the previous day. 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 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
Silicon Motion (SIMO) Rises Yet Lags Behind Market: Some Facts Worth Knowing In the most recent trading session, Silicon Motion (SIMO) closed at $51.06, indicating a +0.41% shift from the previous trading day. zacks.com - 1 month ago
Silicon Motion Confirms Quarterly Dividend TAIPEI, Taiwan and MILPITAS, Calif., Jan. 24, 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
Silicon Motion (SIMO) Outperforms Broader Market: What You Need to Know Silicon Motion (SIMO) closed the most recent trading day at $52.63, moving +1.29% from the previous trading session. zacks.com - 1 month ago
8. Profile Summary

Silicon Motion Technology Corporation SIMO

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COUNTRY HK
INDUSTRY Semiconductors
MARKET CAP $ 472 M
Dividend Yield 0.92%
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 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. Chia-Chang Kou Founder, President, Chief Executive Officer, MD & Director Mr. Thomas Andrew Sepenzis Senior Director of Investor Relations and Strategy Mr. Jen-Tai Hsu Vice President of R&D, Algorithm & Technology Mr. Jason P. Tsai Chief Financial Officer