Silicon Motion Technology Corporation (SIMO) is a Semiconductors company in the Technology sector, currently trading at $130.15. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SIMO = $100.44 (-22.8% from the current price, the stock appears overvalued). Analyst consensus target is SIMO = $143 (+9.5% upside).
Valuation: SIMO trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.28.
Financials: revenue is $886M, +1.2%/yr average growth. Net income is $123M, growing at +12.5%/yr. Net profit margin is 13.9% (healthy). Gross margin is 48.3% (-0.9 pp trend).
Balance sheet: total debt is $0 against $831M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.79 (strong liquidity). Debt-to-assets is 0%. Total assets: $1.2B.
Analyst outlook: 25 / 31 analysts rate SIMO as buy (81%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 59/100 (Partial), Future 82/100 (Pass), Income 55/100 (Partial).
