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Silicon Motion Technology Corporation SIMO NASDAQ

NASDAQ Global Select • Technology • Semiconductors • HK • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$100.44
-22.8%
Analyst Price Target
$142.50
+9.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Silicon Motion Technology Corporation (SIMO) trades at a trailing P/E of 8.4, forward P/E of 22.5. Trailing earnings yield is 11.97%, forward earnings yield 4.44%. PEG 0.56 (Peter Lynch undervalued ≤1.0). Graham Number is $180.45.

Criteria proven by this page:

  • VALUE (90/100, Pass) — P/E is below market average (8.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.56); earnings yield beats bond yields (11.97%).
  • PEG Ratio 0.56 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 11.97% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $142.50 (+9.5% upside) — modest upside expected.

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
90/100
Price-to-Earnings & upside
Proven by this page
FUTURE
82/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
GROWTH
63/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — SIMO

Valuation Multiples
P/E (TTM)8.4
Forward P/E22.5
PEG Ratio0.56
Forward PEG0.56
P/B Ratio1.23
P/S Ratio4.63
EV/EBITDA31.6
Per Share Data
EPS (TTM)$14.62
Forward EPS (Est.)$5.78
Book Value / Share$99.02
Revenue / Share$105.56
FCF / Share$0.76
Yields & Fair Value
Earnings Yield11.97%
Forward Earnings Yield4.44%
Dividend Yield1.63%
Graham Number$180.45
SharesGrow IV$100.44 (-22.8%)
Analyst Target$142.50 (+9.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 13.5 0.17 3.38 2.69 1.53%
2017 25.2 -0.76 3.82 3.61 1.70%
2018 12.4 0.38 2.33 2.34 3.48%
2019 27.7 -0.81 3.32 3.90 2.47%
2020 21.0 0.84 3.01 3.11 2.92%
2021 16.6 0.11 5.04 3.59 1.63%
2022 12.5 -1.26 2.95 2.28 2.31%
2023 37.6 -0.54 2.71 3.11 0.84%
2024 20.4 0.04 2.35 2.26 3.70%
2025 6.3 0.17 0.94 0.88 8.64%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $3.12 $556.15M $110.94M 19.9%
2017 $2.09 $523.4M $75.03M 14.3%
2018 $2.78 $530.35M $100.27M 18.9%
2019 $1.83 $457.25M $64.4M 14.1%
2020 $2.28 $539.52M $79.75M 14.8%
2021 $5.73 $922.1M $200M 21.7%
2022 $5.16 $945.92M $172.51M 18.2%
2023 $1.58 $639.14M $52.87M 8.3%
2024 $0.67 $803.55M $90.72M 11.3%
2025 $14.60 $885.63M $122.71M 13.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $5.78 $5.50 – $6.57 $1.27B $1.26B – $1.28B 7
2027 $7.48 $5.87 – $10.47 $1.44B $1.37B – $1.56B 7
2028 $11.35 $9.80 – $12.29 $1.69B $1.51B – $1.8B 5
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