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Silicon Motion Technology Corp
SWB:S9M

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Silicon Motion Technology Corp
SWB:S9M
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Price: 52.5 EUR 5% Market Closed
Market Cap: 1.8B EUR
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Intrinsic Value

The intrinsic value of one S9M stock under the Base Case scenario is 58.95 EUR. Compared to the current market price of 52.5 EUR, Silicon Motion Technology Corp is Undervalued by 11%.

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

S9M Intrinsic Value
58.95 EUR
Undervaluation 11%
Intrinsic Value
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Silicon Motion Technology Corp

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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.

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Fundamental Analysis

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Financials
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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 73 EUR with a low forecast of 47.14 EUR and a high forecast of 93.12 EUR.

Lowest
Price Target
47.14 EUR
10% Downside
Average
Price Target
73 EUR
39% Upside
Highest
Price Target
93.12 EUR
77% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for S9M is .

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Profile

Silicon Motion Technology Corp

Country

Hong Kong

Industry

Semiconductors

Market Cap

1.8B EUR

Dividend Yield

3.81%

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

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

The intrinsic value of one S9M stock under the Base Case scenario is 58.95 EUR.

Is S9M stock undervalued or overvalued?

Compared to the current market price of 52.5 EUR, Silicon Motion Technology Corp is Undervalued by 11%.

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