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Company Analysis

Silicon Motion Technology Corpo SIMO

A comprehensive view of key metrics, scores, and financial health for Silicon Motion Technology Corpo

Overview of Silicon Motion Technology Corporation

SIMO NMS
Technology Semiconductors Framework: General Corporate Mid Cap
Silicon Motion Technology Corporation (SIMO), is a Mid Cap company, in the Semiconductors industry, last closed at $187.90, about 67.4% overvalued vs fair value, +97.0% 1Y return, placing in the top 25% of its sector.
Metrics P/E 25.5× Rev Growth 10.2% ROE 15.3% Gross Margin 48.3% Div Yield 2.15%
USD 187.90
-9.94%
(Delayed)
• Vol 90d: 98.4%
52-Week Range
Market Cap
$6.37B
Enterprise Value
$6.36B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.siliconmotion.com
HQ Hong Kong
Fiscal year Dec 31

Next Events

Dividend Nov 19

Fair Value Snapshot

Bear Base Bull
$54
$61
$69
Current: $187.90 -67% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$885.6M
10.2%%
Gross Profit
$427.5M
15.9%%
Operating Income
$93.0M
2.4%%
Net Income
$122.6M
37.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
5.1%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$67.3M
205.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Silicon Motion Technology Corpo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 78.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.83), demonstrating pricing resilience across cycles.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.37), suggesting weak customer stickiness.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.39), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SIMO's balance between Growth (27.6%), Profitability (34.1%), and Safety (38.4%). Growth 28% Safety 38% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 10.2% 69p EPS Growth YoY 37.6% 67p TSR 75.2% 89p Revenue CAGR 3Y -2.2% 32p EPS CAGR 3Y -11.0% 31p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($3.0K, 99th percentile)
  • D/E Ratio in top 20% of peers (0.3%, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Silicon Motion Technology Corpo.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$61.33
- - -
-67.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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