Silicon Motion Technology Corporation (SIMO)
OvervaluedFundamental
52
मूल्य
$280.00
मार्केट कैप
$9.49B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$1.31B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$290M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$-197M
कुल इक्विटी
$1.05B
कुल देनदारियाँ
$72M
Current Ratio
2.52
Interest Coverage
-
Debt/EBITDA
0.29
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$211.32
वर्तमान मूल्य
$280.00
Margin of Safety
-32.5%
Fair Value सीमा
$137.36 - $285.28
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
32.71
ROE
31.6%
P/B Ratio
9.07
P/FCF
-
Gross Margin
48.9%
ROIC
20.8%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
20.8%
WACC
13.9%
ROIC − WACC
+6.9 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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%
फेल (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
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 जोखिम
9
बोर्ड जोखिम
4
मुआवजा जोखिम
9
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for SIMO, sourced from Markets Gazette.