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Silicon Motion Technology Corp
NASDAQ:SIMO

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Silicon Motion Technology Corp
NASDAQ:SIMO
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Price: 147.54 USD -3.86% Market Closed
Market Cap: $5B

P/FCFE

792.6
Current
3 043%
More Expensive
vs 3-y average of 25.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
792.6
=
Market Cap
$4.6B
/
Free Cash Flow to Equity
$6.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
792.6
=
Market Cap
$4.6B
/
Free Cash Flow to Equity
$6.3m

Valuation Scenarios

Silicon Motion Technology Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (25.2), the stock would be worth $4.69 (97% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
97%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 792.6 $147.54
0%
3-Year Average 25.2 $4.69
-97%
5-Year Average 24 $4.47
-97%
Industry Average 27.5 $5.13
-97%
Country Average 19.4 $3.61
-98%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TW
Silicon Motion Technology Corp
NASDAQ:SIMO
5B USD 792.6 40.6
US
NVIDIA Corp
NASDAQ:NVDA
5.3T USD 66.3 43.8
US
Broadcom Inc
NASDAQ:AVGO
2T USD 77.7 79.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
58.7T TWD 55.7 30.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
545.4B USD 95.8 125.8
US
Micron Technology Inc
NASDAQ:MU
591.7B USD 109.4 24.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 37.4 21.1
US
Intel Corp
NASDAQ:INTC
424.4B USD -48.7 -1 589.7
US
Texas Instruments Inc
NASDAQ:TXN
244.4B USD 49.7 45.8
UK
Arm Holdings PLC
NASDAQ:ARM
229.3B USD 239.1 286.2
US
Analog Devices Inc
NASDAQ:ADI
191.7B USD 34 70.8

Market Distribution

Higher than 97% of companies in Taiwan
Percentile
97th
Based on 598 companies
97th percentile
792.6
Low
1.5 — 12.4
Typical Range
12.4 — 33.6
High
33.6 —
Distribution Statistics
Taiwan
Min 1.5
30th Percentile 12.4
Median 19.4
70th Percentile 33.6
Max 9 890.8

Silicon Motion Technology Corp
Glance View

In the bustling landscape of semiconductor technology, Silicon Motion Technology Corp. has carved out a niche as a leading provider of NAND flash controllers for solid-state storage devices. Established in 1995, the company was originally positioned in the silicon-rich alleyways of Taiwan, and it has anchored its headquarters in Hong Kong. Its primary products, the NAND flash controllers, are the unseen architects behind the rapid data storage and transfer capabilities found in smartphones, PCs, and other digital devices. By continually innovating in this essential technology, Silicon Motion facilitates the seamless performance of storage solutions, enabling the digital experiences that have become integral to modern life. Silicon Motion's revenue streams primarily flow from its sales of these controllers to large-scale manufacturers of storage products. As companies strive to meet consumer demand for faster, more reliable, and energy-efficient devices, Silicon Motion supplies the sophisticated controllers that optimize the performance of NAND flash memory. Additionally, the firm has expanded into providing turnkey solutions, offering a holistic package that includes both the hardware and the embedded software that drive these memory solutions. By focusing on high-quality design and cost-effective production, Silicon Motion manages to maintain a competitive edge in the global market, forging partnerships and long-term contracts with major electronic manufacturers and continually adapting to the shifting sands of technological advancement.

SIMO Intrinsic Value
89.23 USD
Overvaluation 40%
Intrinsic Value
Price $147.54
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