Silicon Motion Technology Corporation (SIMO)
OvervaluedFundamental
52
Price
$274.67
Market Cap
$9.49B
Part 1 · What the company is worth
Overview
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
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Direct competitors
Who this company fights with for the same customers
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Balance Sheet & Liquidity
Revenue
$1.31B
Trailing 12 months (through 6/30/2026)
Net Income
$290M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$-197M
Total Equity
$1.05B
Total Liabilities
$72M
Current Ratio
2.52
Interest Coverage
-
Debt/EBITDA
0.29
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$211.32
Current Price
$274.67
Margin of Safety
-30.0%
Fair Value Range
$137.36 - $285.28
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
32.71
ROE
31.6%
P/B Ratio
9.07
P/FCF
-
Gross Margin
48.9%
ROIC
20.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
20.8%
WACC
13.9%
ROIC − WACC
+6.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (11)
- Price CAGR 20.61%
- ROIC 20.8%
- Gross Margin 48.9%
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- ROE 32.0%
- Revenue Growth 5Y 10.4%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 11.4%
- Net Margin Trend 13.8% vs 11.3%
Failed (6)
- P/B Ratio 9.07
- Positive Free Cash Flow
- DCF valuation (Unknown)
- PEG Ratio 3.29
- Earnings Quality (OCF/NI) -0.54
- Piotroski F-Score 0/9
Unavailable (10)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Chia-Chang Kou | Founder, President, CEO, MD & Director | 67 |
| Mr. Jason P. Tsai | Chief Financial Officer | 52 |
| Mr. Jen-Tai Hsu | VP of R&D, Algorithm & Technology | - |
| Mr. Thomas Andrew Sepenzis | Senior Director of Investor Relations and Strategy | 53 |
| Mr. Robert C. Fan | Senior Vice President of Global Sales | 61 |
| Mr. Nelson S. Duann | Senior VP of Client & Automotive Storage Business and Director | 56 |
| Mr. Alex Chou | Senior VP of Enterprise Storage & Display Interface Solution Business | 61 |
| Mr. Jeffrey Ju | Senior Vice President of Platform & System Engineering | - |
| Ms. Michelle Lin | Vice President of Finance & Corporate Controller | - |
Audit Risk
9
Board Risk
4
Compensation Risk
9
Shareholder Rights Risk
5
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for SIMO, sourced from Markets Gazette.