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 19.28 is considered Fairly compared with the five-year average of 16.01. The fair price of Silicon Motion Technology Corp (SIMO) is between 87.74 to 130.71 according to relative valuation methord.
Relative Value
Fair Zone
87.74-130.71
Current Price：91.02
Fair
19.26
PE
1Y
3Y
5Y
Trailing
Forward
14.01
EV/EBITDA
Silicon Motion Technology Corp. (SIMO) has a current EV/EBITDA of 14.01. The 5-year average EV/EBITDA is 11.36. The thresholds are as follows: Strongly Undervalued below 3.56, Undervalued between 3.56 and 7.46, Fairly Valued between 15.27 and 7.46, Overvalued between 15.27 and 19.17, and Strongly Overvalued above 19.17. The current Forward EV/EBITDA of 14.01 falls within the Historic Trend Line -Fairly Valued range.
15.95
EV/EBIT
Silicon Motion Technology Corp. (SIMO) has a current EV/EBIT of 15.95. The 5-year average EV/EBIT is 12.59. The thresholds are as follows: Strongly Undervalued below 2.74, Undervalued between 2.74 and 7.67, Fairly Valued between 17.51 and 7.67, Overvalued between 17.51 and 22.43, and Strongly Overvalued above 22.43. The current Forward EV/EBIT of 15.95 falls within the Historic Trend Line -Fairly Valued range.
3.00
PS
Silicon Motion Technology Corp. (SIMO) has a current PS of 3.00. The 5-year average PS is 2.72. The thresholds are as follows: Strongly Undervalued below 1.77, Undervalued between 1.77 and 2.25, Fairly Valued between 3.19 and 2.25, Overvalued between 3.19 and 3.66, and Strongly Overvalued above 3.66. The current Forward PS of 3.00 falls within the Historic Trend Line -Fairly Valued range.
18.24
P/OCF
Silicon Motion Technology Corp. (SIMO) has a current P/OCF of 18.24. The 5-year average P/OCF is 15.65. The thresholds are as follows: Strongly Undervalued below 5.30, Undervalued between 5.30 and 10.48, Fairly Valued between 20.82 and 10.48, Overvalued between 20.82 and 26.00, and Strongly Overvalued above 26.00. The current Forward P/OCF of 18.24 falls within the Historic Trend Line -Fairly Valued range.
32.08
P/FCF
Silicon Motion Technology Corp. (SIMO) has a current P/FCF of 32.08. The 5-year average P/FCF is 22.90. The thresholds are as follows: Strongly Undervalued below -1.43, Undervalued between -1.43 and 10.74, Fairly Valued between 35.07 and 10.74, Overvalued between 35.07 and 47.23, and Strongly Overvalued above 47.23. The current Forward P/FCF of 32.08 falls within the Historic Trend Line -Fairly Valued range.
Silicon Motion Technology Corp (SIMO) has a current Price-to-Book (P/B) ratio of 3.66. Compared to its 3-year average P/B ratio of 2.85 , the current P/B ratio is approximately 28.35% higher. Relative to its 5-year average P/B ratio of 3.23, the current P/B ratio is about 13.39% higher. Silicon Motion Technology Corp (SIMO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.48% , the current FCF yield is about -100.00% lower.
3.66
P/B
Median3y
2.85
Median5y
3.23
-0.15
FCF Yield
Median3y
3.21
Median5y
3.48
Competitors Valuation Multiple
The average P/S ratio for SIMO's competitors is , providing a benchmark for relative valuation. Silicon Motion Technology Corp Corp (SIMO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SIMO increased by 69.96% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.81 to 16.16.
The secondary factor is the Revenue Growth, contributed 13.93%to the performance.
Overall, the performance of SIMO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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