US · SIMO
Silicon Motion Technology Corporation
- Sector
- Technology · Semiconductors
- Headquarters
- Hong Kong
- Website
- siliconmotion.com
Price · as of 2025-12-31
$234.52
Market cap 4.34B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $174.84 | -25.45% |
| Intrinsic Value(DCF) | $659.97 | +181.41% |
| Graham-Dodd Method(GD) | $52.00 | -77.83% |
| Graham Formula(GF) | $261.61 | +11.55% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $13.02 | $364.93 | $388.91 | $12.28 | $82.09 |
| 2012 | $9.63 | $49.59 | $1,368.57 | $14.32 | $47.66 |
| 2013 | $12.72 | $36.52 | $64.41 | $2.23 | $0.00 |
| 2014 | $20.54 | $39.47 | $103.81 | $5.55 | $46.48 |
| 2015 | $26.96 | $44.37 | $160.51 | $8.15 | $55.61 |
| 2016 | $36.00 | $55.86 | $1,860.32 | $16.61 | $188.26 |
| 2017 | $38.66 | $53.27 | $519.50 | $9.21 | $5.43 |
| 2018 | $33.89 | $51.46 | $68.53 | $9.11 | $26.35 |
| 2019 | $32.37 | $45.97 | $6.49 | $5.11 | $0.00 |
| 2020 | $56.37 | $55.08 | $10.09 | $6.36 | $57.99 |
| 2021 | $62.71 | $80.55 | $578.24 | $24.63 | $436.40 |
| 2022 | $58.78 | $88.52 | $389.74 | $25.45 | $55.07 |
| 2023 | $67.61 | $61.16 | $0.00 | $22.45 | $0.00 |
| 2024 | $51.43 | $62.50 | $0.00 | $6.28 | $87.04 |
| 2025 | $129.19 | $174.84 | $0.00 | $52.00 | $261.61 |
AI valuation
Our deep-learning model estimates Silicon Motion Technology Corporation's (SIMO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $174.84
- Current price
- $234.52
- AI upside
- -25.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$659.97
+181.41% upside
Graham-Dodd
$52.00
-77.83% upside
Graham Formula
$261.61
+11.55% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SIMO | Silicon Motion Technology… | $234.52 | 4.34B | -25% | +181% | -78% | +12% | 8.84 | 1.30 | 1.22 | 7.16 | 23.10 | 1.30 | 48.27% | 10.51% | 13.86% | 15.29% | 14.42% | 10.88% | 0.00 | — | 2.79 | 1.22 | -1.64 | 3826.00% | 1021.00% | -8083.00% | 0.58% | 0.18 | 1.11% | 6.20% | 54.80% | 8.44% | 9.48 | 140.50 | 1.00 | 3.24 |
| ACLS | Axcelis Technologies, Inc… | $82.61 | 2.56B | +26% | -55% | -37% | — | 22.74 | 2.64 | 3.26 | 14.90 | — | 2.64 | 44.91% | 14.22% | 14.33% | 11.75% | 17.47% | 8.87% | 0.04 | 22.24 | 4.77 | 2.75 | -0.64 | -3821.00% | -1757.00% | -1681.00% | 3.91% | 0.60 | 18.02% | 0.00% | 0.00% | 5.28% | 20.13 | 22.44 | 2.86 | 7.10 |
| ACMR | ACM Research, Inc. | $55.68 | 3.61B | +143% | +20% | -62% | +39% | 12.83 | 1.86 | 2.15 | 7.92 | 40.24 | 1.87 | 50.06% | 19.31% | 13.25% | 15.70% | 19.35% | 7.84% | 0.21 | 36.38 | 2.31 | 1.36 | -1.21 | 3190.00% | 4023.00% | -15011.00% | 4.15% | 0.24 | 11.36% | 0.41% | 5.30% | 8.46% | 9.47 | 20.42 | 1.83 | 2.76 |
| AMBA | Ambarella, Inc. | $60.34 | 2.6B | -36% | -69% | — | — | -15.53 | 3.24 | 6.38 | -15.65 | — | 8.64 | 60.50% | -44.44% | -41.12% | -20.89% | -38.07% | -17.40% | 0.01 | — | 2.65 | 2.31 | 1.39 | -3318.00% | 2578.00% | 23284.00% | 1.29% | 0.28 | 7.09% | 0.00% | 0.00% | 0.00% | -12.43 | 67.09 | 5.52 | 8.20 |
| BL | BlackLine, Inc. | $35.25 | 2.18B | +153% | -53% | — | -82% | 87.59 | 6.46 | 3.07 | 21.88 | — | -9.24 | 75.21% | 4.77% | 3.50% | 6.29% | 3.88% | 1.37% | 2.83 | 3.29 | 1.47 | 1.43 | 5.21 | -7310.00% | 721.00% | -1442.00% | 7.52% | 0.24 | 33.24% | 0.00% | 0.00% | 10.97% | 69.18 | 14.30 | 3.30 | 1.59 |
| DAVE | Dave Inc. | $193.27 | 2.61B | -55% | +1,301% | -80% | -3% | 18.03 | 5.70 | 3.01 | 13.54 | — | 6.16 | 91.25% | 9.97% | 16.67% | 42.84% | 23.64% | 19.51% | 0.41 | 4.33 | 8.05 | 7.59 | 0.34 | -20295.00% | 3396.00% | 39611.00% | 11.96% | 3.57 | 88.95% | 0.00% | 0.00% | 10.89% | 29.73 | 8.24 | 2.96 | 7.21 |
| DIOD | Diodes Incorporated | $68.23 | 3.16B | -4% | -58% | -36% | -57% | 48.30 | 1.78 | 2.25 | 13.28 | 95.60 | 2.03 | 31.20% | 2.39% | 4.46% | 3.77% | 1.84% | 2.86% | 0.05 | 12.77 | 3.32 | 1.81 | -1.18 | 5053.00% | 1304.00% | 19551.00% | 4.10% | 0.57 | 8.66% | 0.00% | 0.00% | 2.65% | 86.28 | 22.31 | 2.06 | 6.04 |
| IPGP | IPG Photonics Corporation | $131.57 | 5.54B | +4% | -53% | -61% | -94% | 185.12 | 2.71 | 5.73 | 43.92 | — | 2.87 | 38.00% | 1.31% | 3.10% | 1.50% | 0.75% | 1.32% | 0.00 | — | 6.08 | 4.36 | -3.61 | -11785.00% | 273.00% | -10231.00% | -0.06% | 0.32 | -0.29% | 0.00% | 0.00% | 0.94% | 375.25 | -1423.64 | 4.90 | 14.21 |
| NVTS | Navitas Semiconductor Cor… | $9.00 | 2.07B | +256% | -49% | — | +119% | -16.79 | 4.43 | 42.76 | -14.93 | -70.20 | 8.64 | 31.03% | -190.03% | -254.71% | -29.55% | -36.21% | -26.27% | 0.01 | -101.10 | 4.99 | 4.61 | 1.99 | 2391.00% | -4488.00% | -3236.00% | -2.26% | -0.82 | -18.42% | 0.00% | 0.00% | 7.69% | -19.86 | -39.06 | 37.74 | 20.75 |
| SPSC | SPS Commerce, Inc. | $56.51 | 2.13B | +37% | +30% | -58% | +10% | 23.71 | 2.27 | 2.94 | 11.37 | 115.14 | 10.23 | 64.23% | 15.74% | 12.42% | 10.21% | 12.23% | 8.48% | 0.01 | — | 1.74 | 1.42 | -0.78 | 2059.00% | 1783.00% | 1086.00% | 6.88% | 1.16 | 20.88% | 0.00% | 0.00% | 5.16% | 17.51 | 13.60 | 2.76 | 8.38 |
| SYNA | Synaptics Incorporated | $81.46 | 3.18B | -26% | -63% | -91% | — | -57.47 | 1.97 | 2.56 | 45.75 | — | 22.68 | 44.72% | -8.76% | -4.45% | -3.34% | -2.28% | -1.77% | 0.63 | -2.36 | 2.78 | 2.15 | 7.04 | -13861.00% | 1198.00% | -43502.00% | 3.87% | 0.52 | 6.10% | 0.00% | 0.00% | 4.67% | -33.74 | 29.89 | 2.96 | 2.55 |
About Silicon Motion Technology Corporation
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in 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. It markets its controllers under the SMI brand; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade SSDs under the Ferri SSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. It operates in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and internationally. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
- CEO
- Chia-Chang Kou
- Employees
- 1.82K
- Beta
- 1.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($659.97 ÷ $234.52) − 1 = +181.41% (DCF, example).