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