S

Silicon Motion Technology Corp
SWB:S9M

Watchlist Manager
Silicon Motion Technology Corp
SWB:S9M
Watchlist
Price: 49.4 EUR -0.8%
Market Cap: 1.7B EUR
Have any thoughts about
Silicon Motion Technology Corp?
Write Note

Intrinsic Value

The intrinsic value of one S9M stock under the Base Case scenario is 58.8 EUR. Compared to the current market price of 49.4 EUR, Silicon Motion Technology Corp is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

S9M Intrinsic Value
58.8 EUR
Undervaluation 16%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Silicon Motion Technology Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for S9M cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about S9M?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Silicon Motion Technology Corp

Provide an overview of the primary business activities
of Silicon Motion Technology Corp.

What unique competitive advantages
does Silicon Motion Technology Corp hold over its rivals?

What risks and challenges
does Silicon Motion Technology Corp face in the near future?

Summarize the latest earnings call
of Silicon Motion Technology Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Silicon Motion Technology Corp.

Provide P/S
for Silicon Motion Technology Corp.

Provide P/E
for Silicon Motion Technology Corp.

Provide P/OCF
for Silicon Motion Technology Corp.

Provide P/FCFE
for Silicon Motion Technology Corp.

Provide P/B
for Silicon Motion Technology Corp.

Provide EV/S
for Silicon Motion Technology Corp.

Provide EV/GP
for Silicon Motion Technology Corp.

Provide EV/EBITDA
for Silicon Motion Technology Corp.

Provide EV/EBIT
for Silicon Motion Technology Corp.

Provide EV/OCF
for Silicon Motion Technology Corp.

Provide EV/FCFF
for Silicon Motion Technology Corp.

Provide EV/IC
for Silicon Motion Technology Corp.

Show me price targets
for Silicon Motion Technology Corp made by professional analysts.

What are the Revenue projections
for Silicon Motion Technology Corp?

How accurate were the past Revenue estimates
for Silicon Motion Technology Corp?

What are the Net Income projections
for Silicon Motion Technology Corp?

How accurate were the past Net Income estimates
for Silicon Motion Technology Corp?

What are the EPS projections
for Silicon Motion Technology Corp?

How accurate were the past EPS estimates
for Silicon Motion Technology Corp?

What are the EBIT projections
for Silicon Motion Technology Corp?

How accurate were the past EBIT estimates
for Silicon Motion Technology Corp?

Compare the revenue forecasts
for Silicon Motion Technology Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Silicon Motion Technology Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Silicon Motion Technology Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Silicon Motion Technology Corp compared to its peers.

Compare the P/E ratios
of Silicon Motion Technology Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Silicon Motion Technology Corp with its peers.

Analyze the financial leverage
of Silicon Motion Technology Corp compared to its main competitors.

Show all profitability ratios
for Silicon Motion Technology Corp.

Provide ROE
for Silicon Motion Technology Corp.

Provide ROA
for Silicon Motion Technology Corp.

Provide ROIC
for Silicon Motion Technology Corp.

Provide ROCE
for Silicon Motion Technology Corp.

Provide Gross Margin
for Silicon Motion Technology Corp.

Provide Operating Margin
for Silicon Motion Technology Corp.

Provide Net Margin
for Silicon Motion Technology Corp.

Provide FCF Margin
for Silicon Motion Technology Corp.

Show all solvency ratios
for Silicon Motion Technology Corp.

Provide D/E Ratio
for Silicon Motion Technology Corp.

Provide D/A Ratio
for Silicon Motion Technology Corp.

Provide Interest Coverage Ratio
for Silicon Motion Technology Corp.

Provide Altman Z-Score Ratio
for Silicon Motion Technology Corp.

Provide Quick Ratio
for Silicon Motion Technology Corp.

Provide Current Ratio
for Silicon Motion Technology Corp.

Provide Cash Ratio
for Silicon Motion Technology Corp.

What is the historical Revenue growth
over the last 5 years for Silicon Motion Technology Corp?

What is the historical Net Income growth
over the last 5 years for Silicon Motion Technology Corp?

What is the current Free Cash Flow
of Silicon Motion Technology Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Silicon Motion Technology Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Silicon Motion Technology Corp

Current Assets 820.6m
Cash & Short-Term Investments 313.9m
Receivables 202.7m
Other Current Assets 303.9m
Non-Current Assets 228.2m
Long-Term Investments 16.9m
PP&E 182m
Other Non-Current Assets 29.3m
Current Liabilities 176.5m
Accounts Payable 30.9m
Accrued Liabilities 131.1m
Other Current Liabilities 14.4m
Non-Current Liabilities 62.7m
Other Non-Current Liabilities 62.7m
Efficiency

Earnings Waterfall
Silicon Motion Technology Corp

Revenue
814.8m USD
Cost of Revenue
-445.1m USD
Gross Profit
369.7m USD
Operating Expenses
-277m USD
Operating Income
92.7m USD
Other Expenses
-3.9m USD
Net Income
88.8m USD

Free Cash Flow Analysis
Silicon Motion Technology Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

S9M Profitability Score
Profitability Due Diligence

Silicon Motion Technology Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
59/100
Profitability
Score

Silicon Motion Technology Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

S9M Solvency Score
Solvency Due Diligence

Silicon Motion Technology Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Silicon Motion Technology Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

S9M Price Targets Summary
Silicon Motion Technology Corp

Wall Street analysts forecast S9M stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for S9M is 80.07 EUR with a low forecast of 56.33 EUR and a high forecast of 107.37 EUR.

Lowest
Price Target
56.33 EUR
14% Upside
Average
Price Target
80.07 EUR
62% Upside
Highest
Price Target
107.37 EUR
117% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for S9M?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for S9M is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Silicon Motion Technology Corp

Country

Hong Kong

Industry

Semiconductors

Market Cap

1.7B EUR

Dividend Yield

4.05%

Description

Silicon Motion Technology Corp. engages in the development, manufacture, and supply of semiconductor products for the electronics market. The company employs 1,643 full-time employees The company went IPO on 2005-06-30. The firm is mainly engaged in the design, development and sale of low-power semiconductor solutions for original equipment manufacturers (OEMs) and other customers in the mobile storage market. The firm is mainly engaged in the development of NAND flash controller integrated circuits (ICs) for solid-state storage devices, as well as specialty radio frequency (RF) ICs for mobile devices. In the mobile storage market, the Company's products are controllers used in SSDs, Embedded Multimedia Cards (eMMCs) and other embedded storage products, as well as flash memory cards, universal serial bus (USB) flash drives and other expandable storage products. The firm's products are used in smartphones, tablets, personal computers (PCs) and other devices.

Contact

HSINCHU
Zhubei
Unit B, 16/F, Centre 600, 82 King Lam St, Cheung Sha Wan, Kowloon
+85223074768
www.siliconmotion.com

IPO

2005-06-30

Employees

1 643

Officers

See Also

Discover More
What is the Intrinsic Value of one S9M stock?

The intrinsic value of one S9M stock under the Base Case scenario is 58.8 EUR.

Is S9M stock undervalued or overvalued?

Compared to the current market price of 49.4 EUR, Silicon Motion Technology Corp is Undervalued by 16%.

Back to Top