Silicon Motion Technology Corp ADRSIMO
Price$275.24Intrinsic value$85.4369% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $85.43median of 6 methods · middle span $65-$326based on filings through 31 Dec 2025
Market Price $275.24Price as of 1 Oct 2026
Margin of Safety -69.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 77.8%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 664.2%Yr 750.6%Yr 837.0%Yr 923.4%Yr 109.8%
77.8% → 9.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.1%Yr 128.4%Yr 137.8%Yr 147.1%Yr 156.4%Yr 165.7%Yr 175.0%Yr 184.4%Yr 193.7%Yr 203.0%
9.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.8%
Discount rate (cost of equity) 11.6%
Volatility vs market (adjusted beta)1.49

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSilicon Motion Technology Corp ADRSIMOInformation Technology
Valuation
P/E302.5×
P/S9.7×
P/B41.1×
EV / Revenue9.5×
EV / EBITDA73.9×
Profitability
Gross margin47.1%
Operating margin15.3%
Net margin13.9%
FCF margin0.7%
Returns
ROE14.8%
ROA10.0%
ROIC19.5%
Growth
Revenue growth (YoY)10.2%
5-yr fwd EPS growth77.5%
Financial strength
Debt / Equity0.00×
Current ratio2.78×
Altman Z-Score16.8
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.