Silicon Motion Technology Corporation (SIMO)
SobrevaloradaFundamental
52
Precio
$274.67
Capitalización Bursátil
$9.49B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$1.31B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$290M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-197M
Patrimonio Neto Total
$1.05B
Pasivo Total
$72M
Ratio de Liquidez
2.52
Cobertura de Intereses
-
Deuda/EBITDA
0.29
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$211.32
Precio Actual
$274.67
Margen de Seguridad
-30.0%
Rango de Valor Justo
$137.36 - $285.28
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
32.71
ROE
31.6%
Ratio P/B
9.07
P/FCF
-
Margen Bruto
48.9%
ROIC
20.8%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
20.8%
WACC
13.9%
ROIC − WACC
+6.9 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (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%
Fallido (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
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
9
Riesgo del Consejo
4
Riesgo de Compensación
9
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for SIMO, sourced from Markets Gazette.