Silicon Motion Technology (SIMO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Silicon Motion Technology stock (SIMO) is currently trading at $118.64. Silicon Motion Technology PE ratio is 34.00. Silicon Motion Technology PS ratio (Price-to-Sales) is 4.75. Analyst consensus price target for SIMO is $157.20. WallStSmart rates SIMO as Moderate Buy.
- SIMO PE ratio analysis and historical PE chart
- SIMO PS ratio (Price-to-Sales) history and trend
- SIMO intrinsic value — DCF, Graham Number, EPV models
- SIMO stock price prediction 2025 2026 2027 2028 2029 2030
- SIMO fair value vs current price
- SIMO insider transactions and insider buying
- Is SIMO undervalued or overvalued?
- Silicon Motion Technology financial analysis — revenue, earnings, cash flow
- SIMO Piotroski F-Score and Altman Z-Score
- SIMO analyst price target and Smart Rating
Silicon Motion Technology
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SIMO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Silicon Motion Technology (SIMO)
SIMO appears undervalued based on the Graham Formula, trading 18% below its estimated fair value of $170.35.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Silicon Motion Technology (SIMO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, eps growth. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Silicon Motion Technology (SIMO) Key Strengths (6)
Growing significantly faster than its price suggests
Revenue surging 45.70% year-over-year
Earnings per share surging 118.70% year-over-year
82.41% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
Silicon Motion Technology (SIMO) Areas to Watch (4)
Very expensive at 5.1x book value
Thin operating margins with cost pressures present
Premium valuation at 4.7x annual revenue
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Silicon Motion Technology (SIMO) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, EPS Growth. Valuation metrics including PEG Ratio (0.70) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.30%. Growth metrics are encouraging with Revenue Growth at 45.70%, EPS Growth at 118.70%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (4.75), Price/Book (5.07) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 11.40%, Profit Margin at 13.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 45.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Revenue Growth) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SIMO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SIMO's Price-to-Sales ratio of 4.75x trades 51% above its historical average of 3.14x (86th percentile), historically expensive. The current valuation is 40% below its historical high of 7.95x set in Jun 2007, and 1031% above its historical low of 0.42x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Silicon Motion Technology (SIMO) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Silicon Motion Technology is a strong growth company balancing expansion with improving profitability. Revenue reached 886M with 46% growth year-over-year. Profit margins of 13.9% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 46% YoY, reaching 886M. This pace significantly outperforms most SEMICONDUCTORS peers.
ROE of 1530.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Silicon Motion Technology push profit margins above 15% as the business scales?
Growth sustainability: can Silicon Motion Technology maintain 46%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 161.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Silicon Motion Technology.
Bottom Line
Silicon Motion Technology offers an attractive blend of growth (46% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Silicon Motion Technology(SIMO)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.