SIMO Valuation

Silicon Motion Technology Corp

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71.860

-2.81(-3.763%)1D

Overview
Forecast
Valuation
Earnings

SIMO Relative Valuation

SIMO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SIMO is overvalued; if below, it's undervalued.

Historical Valuation

Silicon Motion Technology Corp (SIMO) is now in the Fair zone, suggesting that its current forward PE ratio of 19.91 is considered Fairly compared with the five-year average of 15.59. The fair price of Silicon Motion Technology Corp (SIMO) is between 50.59 to 82.93 according to relative valuation methord.

Relative Value

Fair Zone

50.59-82.93

Current Price：71.86

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.25

P/B

Median3y

2.83

Median5y

3.13

2.98

FCF Yield

Median3y

3.33

Median5y

3.99

Competitors Valuation Multiple

The average P/S ratio for SIMO's competitors is 3.31, providing a benchmark for relative valuation. Silicon Motion Technology Corp Corp (SIMO) exhibits a P/S ratio of 2.95, which is -10.84% above the industry average. Given its robust revenue growth of -12.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SIMO.O

Silicon Motion Technology Corp

2.95

Average P/S: 3.31

-12.05%