Silicon Motion Valuation
| SIMO Stock | USD 54.61 1.04 1.94% |
At this time, the company appears to be undervalued. Silicon Motion Technology has a current Real Value of $66.05 per share. The regular price of the company is $54.61. Our model measures the value of Silicon Motion Technology from inspecting the company fundamentals such as Shares Outstanding of 33.68 M, operating margin of 0.12 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silicon Motion's valuation include:
Price Book 2.2287 | Enterprise Value | Enterprise Value Ebitda 11.1867 | Price Sales 2.2145 | Forward PE 14.6843 |
Undervalued
Today
Please note that Silicon Motion's price fluctuation is very steady at this time. Calculation of the real value of Silicon Motion Technology is based on 3 months time horizon. Increasing Silicon Motion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silicon Motion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicon Stock. However, Silicon Motion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.61 | Real 66.05 | Target 77.11 | Hype 54.63 | Naive 54.95 |
The intrinsic value of Silicon Motion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Silicon Motion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Silicon Motion Technology helps investors to forecast how Silicon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silicon Motion more accurately as focusing exclusively on Silicon Motion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Silicon Motion's intrinsic value based on its ongoing forecasts of Silicon Motion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silicon Motion's closest peers.
Silicon Motion Cash |
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Silicon Valuation Trend
Knowing Silicon Motion's actual value is paramount for traders when making sound investment determinations. Using both Silicon Motion's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Silicon Motion Total Value Analysis
Silicon Motion Technology is at this time expected to have valuation of 1.49 B with market capitalization of 1.8 B, debt of 2.34 M, and cash on hands of 179.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Silicon Motion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.8 B | 2.34 M | 179.86 M |
Silicon Motion Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Silicon Motion was at this time reported as 24.03. The company last dividend was issued on the 13th of February 2025. Based on the analysis of Silicon Motion's profitability, liquidity, and operating efficiency, Silicon Motion Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Silicon Motion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silicon Motion has an asset utilization ratio of 63.41 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Silicon Motion Technology is more efficient with each dollar of assets it utilizes for everyday operations.Silicon Motion Ownership Allocation
Silicon Motion Technology shows a total of 33.68 Million outstanding shares. The majority of Silicon Motion Technology outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Silicon Motion to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Silicon Motion Technology. Please pay attention to any change in the institutional holdings of Silicon Motion Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silicon Motion Profitability Analysis
The company reported the previous year's revenue of 639.14 M. Net Income was 52.87 M with profit before overhead, payroll, taxes, and interest of 366.39 M.Silicon Motion Past Distributions to stockholders
About Silicon Motion Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silicon Motion Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silicon Motion Technology based exclusively on its fundamental and basic technical indicators. By analyzing Silicon Motion's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silicon Motion's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silicon Motion. We calculate exposure to Silicon Motion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicon Motion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 310.9 M | 178.7 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.06 | 0.09 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.42 | 0.38 |
A single share of Silicon Motion represents a small ownership stake in the entity. As a stockholder of Silicon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Silicon Motion Dividends Analysis For Valuation
At this time, Silicon Motion's Dividends Paid is very stable compared to the past year. As of the 1st of February 2025, Dividend Payout Ratio is likely to grow to 0.32, while Dividend Yield is likely to drop 0.01. . At this time, Silicon Motion's Retained Earnings are very stable compared to the past year. As of the 1st of February 2025, Earnings Yield is likely to grow to 0.03, though Price Earnings To Growth Ratio is likely to grow to (0.61).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.2 M | 34.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.28 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.56 | 4.76 |
There are various types of dividends Silicon Motion can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Silicon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Silicon Motion Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Silicon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Silicon Motion by the value of the dividends paid out.
Silicon Motion Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.5 M | |
| Quarterly Earnings Growth Y O Y | 0.953 | |
| Forward Price Earnings | 14.6843 |
Silicon Motion Current Valuation Indicators
Silicon Motion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Silicon Motion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Silicon Motion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Silicon Motion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Silicon Motion's worth.When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock: 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.