Silicon Motion Technology Corp
NASDAQ:SIMO

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Silicon Motion Technology Corp
NASDAQ:SIMO
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Price: 53.075 USD 0.92%
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one SIMO stock under the Base Case scenario is 83.62 USD. Compared to the current market price of 53.075 USD, Silicon Motion Technology Corp is Undervalued by 37%.

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
83.62 USD
Undervaluation 37%
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
3.2
Forward
2.1
vs History
39
vs Industry
21
Median 3Y
17
Median 5Y
18.7
Industry
25.4
Forward
15.6
vs History
66
vs Industry
38
Median 3Y
17.6
Median 5Y
16.3
Industry
17.6
vs History
42
vs Industry
27
Median 3Y
24.6
Median 5Y
21.9
Industry
22.3
vs History
82
vs Industry
29
Median 3Y
3.1
Median 5Y
3
Industry
2.3
vs History
82
vs Industry
43
Median 3Y
2.4
Median 5Y
2.4
Industry
3.1
Forward
1.8
vs History
76
vs Industry
56
Median 3Y
5
Median 5Y
5
Industry
10.4
vs History
39
vs Industry
25
Median 3Y
10.9
Median 5Y
11.3
Industry
16.1
Forward
10
vs History
34
vs Industry
20
Median 3Y
12.3
Median 5Y
12.9
Industry
20.7
Forward
11.2
vs History
65
vs Industry
39
Median 3Y
15.1
Median 5Y
14.1
Industry
16.7
vs History
42
vs Industry
26
Median 3Y
21.4
Median 5Y
18.7
Industry
20.7
vs History
96
vs Industry
29
Median 3Y
2.9
Median 5Y
3.2
Industry
2.2

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 2.2 20.1 12.8 15.7
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.8 68.2 58.1 59.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11 29.1 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
803.5B USD 17.2 158.2 37.5 59
IN
Ruttonsha International Rectifier Ltd
BSE:517035
19.6T INR 26 477.5 252 747.6 170 370.6 187 970.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
226.4B USD 9.4 124.6 50.4 168.4
US
Texas Instruments Inc
NASDAQ:TXN
187.7B USD 12 38.1 27.5 34.9
US
Qualcomm Inc
NASDAQ:QCOM
180.5B USD 4.7 17.9 15.1 17.6
UK
Arm Holdings PLC
NASDAQ:ARM
142B USD 40.9 223.3 245.5 347.4
US
Micron Technology Inc
NASDAQ:MU
112.1B USD 4.5 144.6 13.3 111.8
US
Intel Corp
NASDAQ:INTC
109.1B USD 2 -6.8 17.5 -35.2

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