Silicon Motion Net Worth
Silicon Motion Net Worth Breakdown | SIMO |
Silicon Motion Net Worth Analysis
Silicon Motion's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Silicon Motion's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Silicon Motion's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Silicon Motion's net worth analysis. One common approach is to calculate Silicon Motion's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Silicon Motion's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Silicon Motion's net worth. This approach calculates the present value of Silicon Motion's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Silicon Motion's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Silicon Motion's net worth. This involves comparing Silicon Motion's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Silicon Motion's net worth relative to its peers.
Enterprise Value |
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To determine if Silicon Motion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silicon Motion's net worth research are outlined below:
| Silicon Motion generated a negative expected return over the last 90 days | |
| Silicon Motion is unlikely to experience financial distress in the next 2 years | |
| Silicon Motion has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 Silicon Motion paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Silicon Motion a Buy as Wall Street Analysts Look Optimistic |
Silicon Motion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Silicon Motion Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silicon Motion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Silicon Motion Target Price Consensus
Silicon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Silicon Motion's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Silicon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Silicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Silicon Motion Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSilicon Motion Target Price Projection
Silicon Motion's current and average target prices are 51.96 and 77.11, respectively. The current price of Silicon Motion is the price at which Silicon Motion Technology is currently trading. On the other hand, Silicon Motion's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Silicon Motion Market Quote on 20th of January 2025
Target Price
Analyst Consensus On Silicon Motion Target Price
Know Silicon Motion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Silicon Motion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicon Motion Technology backward and forwards among themselves. Silicon Motion's institutional investor refers to the entity that pools money to purchase Silicon Motion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Manufacturers Life Insurance Co | 2024-09-30 | 570.8 K | Wellington Management Company Llp | 2024-09-30 | 568.9 K | Massachusetts Financial Services Company | 2024-09-30 | 523.4 K | Kite Lake Capital Management (uk) Llp | 2024-09-30 | 516.4 K | Farallon Capital Management, L.l.c. | 2024-09-30 | 514 K | Systematic Financial Management Lp | 2024-09-30 | 494.3 K | Hawk Ridge Management Llc | 2024-09-30 | 468.7 K | Herald Investment Management Ltd | 2024-09-30 | 384.9 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 376.3 K | Fmr Inc | 2024-09-30 | 2.2 M | Lord, Abbett & Co Llc | 2024-09-30 | 1.1 M |
Follow Silicon Motion's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B.Market Cap |
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Project Silicon Motion's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.06 | 0.09 |
When accessing Silicon Motion's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Silicon Motion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silicon Motion's profitability and make more informed investment decisions.
Evaluate Silicon Motion's management efficiency
Silicon Motion Technology has return on total asset (ROA) of 0.0554 % which means that it generated a profit of $0.0554 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1121 %, meaning that it created $0.1121 on every $100 dollars invested by stockholders. Silicon Motion's management efficiency ratios could be used to measure how well Silicon Motion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silicon Motion's Return On Tangible Assets are very stable compared to the past year. As of the 20th of January 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.04. At this time, Silicon Motion's Intangible Assets are very stable compared to the past year. As of the 20th of January 2025, Return On Tangible Assets is likely to grow to 0.07, while Net Tangible Assets are likely to drop about 518.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.83 | 20.82 | |
| Tangible Book Value Per Share | 19.83 | 20.82 | |
| Enterprise Value Over EBITDA | 23.98 | 14.86 | |
| Price Book Value Ratio | 3.20 | 3.59 | |
| Enterprise Value Multiple | 23.98 | 14.86 | |
| Price Fair Value | 3.20 | 3.59 | |
| Enterprise Value | 1.7 B | 1.3 B |
Silicon Motion Technology has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.7651 | Revenue | Quarterly Revenue Growth 0.233 | Revenue Per Share | Return On Equity |
Silicon Motion Corporate Filings
6K | 7th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify |
Silicon Motion Earnings Estimation Breakdown
The calculation of Silicon Motion's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Silicon Motion is estimated to be 0.88 with the future projection ranging from a low of 0.83 to a high of 0.85. Please be aware that this consensus of annual earnings estimates for Silicon Motion Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.83 Lowest | Expected EPS | 0.85 Highest |
Silicon Motion Earnings Projection Consensus
Suppose the current estimates of Silicon Motion's value are higher than the current market price of the Silicon Motion stock. In this case, investors may conclude that Silicon Motion is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Silicon Motion's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 9 | 73.89% | 0.92 | 0.88 | 2.66 |
Silicon Motion Earnings per Share Projection vs Actual
Actual Earning per Share of Silicon Motion refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Silicon Motion Technology predict the company's earnings will be in the future. The higher the earnings per share of Silicon Motion, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Silicon Motion Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Silicon Motion, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Silicon Motion should always be considered in relation to other companies to make a more educated investment decision.Silicon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Silicon Motion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-08 | 2024-09-30 | 0.85 | 0.92 | 0.07 | 8 | ||
2024-07-08 | 2024-06-30 | 0.95 | 0.96 | 0.01 | 1 | ||
2024-05-02 | 2024-03-31 | 0.57 | 0.64 | 0.07 | 12 | ||
2024-02-06 | 2023-12-31 | 0.76 | 0.93 | 0.17 | 22 | ||
2023-11-01 | 2023-09-30 | 0.61 | 0.63 | 0.02 | 3 | ||
2023-07-27 | 2023-06-30 | 0.48 | 0.38 | -0.1 | 20 | ||
2023-05-05 | 2023-03-31 | 0.76 | 0.33 | -0.43 | 56 | ||
2023-02-07 | 2022-12-31 | 1.66 | 1.22 | -0.44 | 26 | ||
2022-11-01 | 2022-09-30 | 1.86 | 1.53 | -0.33 | 17 | ||
2022-07-27 | 2022-06-30 | 1.77 | 1.88 | 0.11 | 6 | ||
2022-05-05 | 2022-03-31 | 1.53 | 1.72 | 0.19 | 12 | ||
2022-01-26 | 2021-12-31 | 1.76 | 1.9 | 0.14 | 7 | ||
2021-10-27 | 2021-09-30 | 1.64 | 1.7 | 0.06 | 3 | ||
2021-07-29 | 2021-06-30 | 1.29 | 1.5 | 0.21 | 16 | ||
2021-05-05 | 2021-03-31 | 0.98 | 1.11 | 0.13 | 13 | ||
2021-02-03 | 2020-12-31 | 0.71 | 0.86 | 0.15 | 21 | ||
2020-11-02 | 2020-09-30 | 0.67 | 0.76 | 0.09 | 13 | ||
2020-07-29 | 2020-06-30 | 0.75 | 0.81 | 0.06 | 8 | ||
2020-04-28 | 2020-03-31 | 0.67 | 0.8 | 0.13 | 19 | ||
2020-02-06 | 2019-12-31 | 0.87 | 0.96 | 0.09 | 10 | ||
2019-10-29 | 2019-09-30 | 0.56 | 0.69 | 0.13 | 23 | ||
2019-07-30 | 2019-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2019-05-02 | 2019-03-31 | 0.35 | 0.42 | 0.07 | 20 | ||
2019-01-29 | 2018-12-31 | 0.83 | 0.83 | 0.0 | 0 | ||
2018-10-30 | 2018-09-30 | 0.88 | 0.95 | 0.07 | 7 | ||
2018-08-02 | 2018-06-30 | 0.89 | 0.92 | 0.03 | 3 | ||
2018-04-27 | 2018-03-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2018-02-07 | 2017-12-31 | 0.66 | 0.79 | 0.13 | 19 | ||
2017-10-26 | 2017-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2017-07-31 | 2017-06-30 | 0.71 | 0.71 | 0.0 | 0 | ||
2017-04-27 | 2017-03-31 | 0.69 | 0.7 | 0.01 | 1 | ||
2017-01-23 | 2016-12-31 | 0.89 | 0.95 | 0.06 | 6 | ||
2016-10-27 | 2016-09-30 | 0.94 | 1.07 | 0.13 | 13 | ||
2016-07-21 | 2016-06-30 | 0.76 | 0.86 | 0.1 | 13 | ||
2016-04-27 | 2016-03-31 | 0.65 | 0.68 | 0.03 | 4 | ||
2016-01-28 | 2015-12-31 | 0.56 | 0.55 | -0.01 | 1 | ||
2015-10-28 | 2015-09-30 | 0.54 | 0.57 | 0.03 | 5 | ||
2015-07-27 | 2015-06-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2015-04-27 | 2015-03-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2015-01-26 | 2014-12-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2014-10-29 | 2014-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2014-07-28 | 2014-06-30 | 0.34 | 0.41 | 0.07 | 20 | ||
2014-04-28 | 2014-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2014-01-27 | 2013-12-31 | 0.21 | 0.3 | 0.09 | 42 | ||
2013-10-24 | 2013-09-30 | 0.23 | 0.32 | 0.09 | 39 | ||
2013-07-29 | 2013-06-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-04-25 | 2013-03-31 | 0.22 | 0.17 | -0.05 | 22 | ||
2013-02-04 | 2012-12-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2012-10-24 | 2012-09-30 | 0.46 | 0.54 | 0.08 | 17 | ||
2012-07-26 | 2012-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2012-04-26 | 2012-03-31 | 0.33 | 0.41 | 0.08 | 24 | ||
2012-02-02 | 2011-12-31 | 0.34 | 0.47 | 0.13 | 38 | ||
2011-11-01 | 2011-09-30 | 0.23 | 0.4 | 0.17 | 73 | ||
2011-07-28 | 2011-06-30 | 0.2 | 0.29 | 0.09 | 45 | ||
2011-04-28 | 2011-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2011-01-31 | 2010-12-31 | 0.09 | 0.18 | 0.09 | 100 | ||
2010-11-03 | 2010-09-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2010-07-29 | 2010-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2010-04-29 | 2010-03-31 | -0.05 | -0.01 | 0.04 | 80 | ||
2010-02-01 | 2009-12-31 | -0.02 | -0.28 | -0.26 | 1300 | ||
2009-10-29 | 2009-09-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2009-07-29 | 2009-06-30 | -0.05 | 0.03 | 0.08 | 160 | ||
2009-05-11 | 2009-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2009-02-05 | 2008-12-31 | 0.05 | 0.11 | 0.06 | 120 | ||
2008-10-30 | 2008-09-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2008-07-29 | 2008-06-30 | 0.44 | 0.26 | -0.18 | 40 | ||
2008-04-29 | 2008-03-31 | 0.36 | 0.44 | 0.08 | 22 | ||
2008-01-31 | 2007-12-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2007-10-30 | 2007-09-30 | 0.32 | 0.4 | 0.08 | 25 | ||
2007-07-30 | 2007-06-30 | 0.32 | 0.42 | 0.1 | 31 | ||
2007-04-26 | 2007-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2007-02-01 | 2006-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2006-10-26 | 2006-09-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2006-07-27 | 2006-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2006-04-27 | 2006-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2006-01-25 | 2005-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2005-10-27 | 2005-09-30 | 0.16 | 0.21 | 0.05 | 31 |
Silicon Motion Corporate Management
| Thomas Sepenzis | Senior Strategy | Profile | |
| Michelle Lin | Vice Controller | Profile | |
| Riyadh Lai | Chief Officer | Profile | |
| ChiaChang Kou | President, Founder | Profile | |
| Jason Tsai | Interim Finance | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.953 | Earnings Share 2.66 | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.