Stock Analiz

Silicon Motion Technology CORP SIMO

Semiconductors · IPO 2005 · data as of November 13, 2026

$169.45Market cap $5.7B
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Silicon Motion Technology CORP (SIMO) is a technology company listed in the US with a market value of about $5.7B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of $316M, a net margin of 19.4%.

Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is value (3/5); the weakest is financial health (2/5).

Key numbers: a P/E of 18.2, 5-year revenue growth of 10% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 203% above the current price.

Score: 2.8 / 5

Value3/5
Future growth3/5
Track record3/5
Financial health2/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%

Checks not passed

  • P/FCF below 20
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Positive free cash flow

Valuation

P/E (TTM)18.2
Forward P/E8.3
P/FCF—
P/S3.5
P/B5.1
EV/EBITDA15.7
PEG1.86
Dividend yield1.25%
FCF yield-7.1%
Shareholder yield1.7%
Intrinsic value vs. price+203%

Growth and quality

Revenue growth (1 yr)10.2%
Revenue growth (5 yrs, per year)10.4%
EPS growth (5 yrs, per year)9.8%
FCF growth (3 yrs, per year)-50.2%
Net margin (5-yr avg.)14.6%
ROIC (5-yr avg.)15.4%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.6B$886M$804M$639M$946M$922M$540M$457M$530M$523M$556M
Net income$316M$123M$89M$53M$173M$200M$80M$64M$98M$75M$111M
Free cash flow-$406M$6M$33M$99M$51M$150M$98M$67M$33M$92M$113M
EPS (diluted)$9.30$3.62$2.63$1.56$5.09$5.90$2.35$1.90$2.89$2.21$3.27
Net margin19.4%13.9%11.1%8.3%18.2%21.7%14.8%14.1%18.5%14.3%20.0%
ROIC—9.6%9.6%4.6%23.4%30.0%13.3%8.5%17.6%14.6%24.8%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 11 analysts is $361.27, 113% above the current price; targets range from $290.00 to $450.00; the consensus rating is “Strong buy”; expected EPS is $13.63 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Silicon Motion Technology CORP’s P/E ratio?

About 18.2, based on the last twelve months of diluted earnings per share (forward P/E about 8.3).

Is Silicon Motion Technology CORP stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 203% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Silicon Motion Technology CORP pay a dividend?

Yes. The dividend yield is about 1.25%, and it has paid dividends for 10 years in our data.

Is Silicon Motion Technology CORP a good stock to buy?

We do not give buy or sell advice. Silicon Motion Technology CORP scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.