Silicon Motion Technology Corporation (SIMO)
NEUTRALFundamental
58
Kurs
$241.89
Marktkapitalisierung
$8.24B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Bilanz & Liquidität
Umsatz
$1.31B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$290M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-197M
Gesamtes Eigenkapital
$1.05B
Gesamtverbindlichkeiten
$72M
Current Ratio
2.52
Zinsdeckungsgrad
-
Schulden/EBITDA
0.29
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$221.01
Aktueller Kurs
$241.89
Sicherheitsmarge
-9.4%
Innerer-Wert-Spanne
$143.66 - $298.36
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
28.43
ROE
31.6%
P/B-Verhältnis
7.87
P/FCF
-
Bruttomarge
48.9%
ROIC
20.8%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
20.8%
WACC
13.7%
ROIC − WACC
+7.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (11)
- Price CAGR 19.79%
- 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%
Nicht bestanden (6)
- P/B Ratio 7.87
- Positive Free Cash Flow
- DCF valuation (Unknown)
- PEG Ratio 3.08
- Earnings Quality (OCF/NI) -0.54
- Piotroski F-Score 0/9
Nicht verfügbar (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
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 |
| Ms. Michelle Lin | Vice President of Finance & Corporate Controller | - |
Prüfungsrisiko
9
Vorstandsrisiko
4
Vergütungsrisiko
9
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for SIMO, sourced from Markets Gazette.