SIMO
Silicon Motion Technology Corp
Price:  
73.99 
USD
Volume:  
277,511.00
Taiwan, Province of China | Semiconductors & Semiconductor Equipment
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SIMO Intrinsic Value

28.80 %
Upside

What is the intrinsic value of SIMO?

As of 2025-07-03, the Intrinsic Value of Silicon Motion Technology Corp (SIMO) is 95.26 USD. This SIMO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 73.99 USD, the upside of Silicon Motion Technology Corp is 28.80%.

The range of the Intrinsic Value is 69.61 - 163.59 USD

Is SIMO undervalued or overvalued?

Based on its market price of 73.99 USD and our intrinsic valuation, Silicon Motion Technology Corp (SIMO) is undervalued by 28.80%.

73.99 USD
Stock Price
95.26 USD
Intrinsic Value
Intrinsic Value Details

SIMO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 69.61 - 163.59 95.26 28.8%
DCF (Growth 10y) 92.07 - 212.62 125.21 69.2%
DCF (EBITDA 5y) 126.94 - 170.40 144.59 95.4%
DCF (EBITDA 10y) 147.18 - 211.52 173.44 134.4%
Fair Value 72.90 - 72.90 72.90 -1.47%
P/E 64.10 - 76.45 72.63 -1.8%
EV/EBITDA 72.78 - 121.73 92.11 24.5%
EPV 34.50 - 43.19 38.84 -47.5%
DDM - Stable 16.39 - 47.31 31.85 -57.0%
DDM - Multi 39.66 - 84.85 53.64 -27.5%

SIMO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,351.99
Beta 1.86
Outstanding shares (mil) 31.79
Enterprise Value (mil) 2,076.85
Market risk premium 4.60%
Cost of Equity 12.50%
Cost of Debt 5.00%
WACC 8.34%