Silicon Motion Technology Corp
NASDAQ:SIMO

Watchlist Manager
Silicon Motion Technology Corp Logo
Silicon Motion Technology Corp
NASDAQ:SIMO
Watchlist
Price: 54.8 USD 3.26% Market Closed
Market Cap: 1.8B USD
Have any thoughts about
Silicon Motion Technology Corp?
Write Note

Relative Value

The Relative Value of one SIMO stock under the Base Case scenario is 82.42 USD. Compared to the current market price of 54.8 USD, Silicon Motion Technology Corp is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SIMO Relative Value
Base Case
82.42 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
42
Median 3Y
2.8
Median 5Y
2.8
Industry
3
Forward
2.2
vs History
39
vs Industry
21
Median 3Y
17
Median 5Y
18.7
Industry
24.3
Forward
16.3
vs History
66
vs Industry
38
Median 3Y
17.6
Median 5Y
16.3
Industry
16.8
vs History
42
vs Industry
27
Median 3Y
24.6
Median 5Y
21.9
Industry
20.6
vs History
82
vs Industry
29
Median 3Y
3.1
Median 5Y
3
Industry
2.2
vs History
82
vs Industry
43
Median 3Y
2.4
Median 5Y
2.4
Industry
2.9
Forward
1.9
vs History
76
vs Industry
56
Median 3Y
5
Median 5Y
5
Industry
9.8
vs History
39
vs Industry
25
Median 3Y
10.9
Median 5Y
11.3
Industry
15.4
Forward
10.6
vs History
34
vs Industry
20
Median 3Y
12.3
Median 5Y
12.9
Industry
19.8
Forward
11.8
vs History
65
vs Industry
39
Median 3Y
15.1
Median 5Y
14.1
Industry
15.9
vs History
42
vs Industry
26
Median 3Y
21.4
Median 5Y
18.7
Industry
19.2
vs History
96
vs Industry
29
Median 3Y
2.9
Median 5Y
3.2
Industry
2.1

Multiples Across Competitors

SIMO Competitors Multiples
Silicon Motion Technology Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Silicon Motion Technology Corp
NASDAQ:SIMO
1.8B USD 2.3 20.8 13.5 16.5
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.1 29.2 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.3T INR 24 701.1 235 790.4 158 940.3 175 359.3
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

See Also

Discover More
Back to Top