Silicon Motion Valuation
| S9M Stock | EUR 62.50 1.50 2.46% |
At this time, the company appears to be undervalued. Silicon Motion Technology has a current Real Value of €67.18 per share. The regular price of the company is €62.5. Our model measures the value of Silicon Motion Technology from inspecting the company fundamentals such as Return On Equity of 0.25, shares outstanding of 33.05 M, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Silicon Motion's price fluctuation is very steady at this time. Calculation of the real value of Silicon Motion Technology is based on 3 months time horizon. Increasing Silicon Motion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silicon stock is determined by what a typical buyer is willing to pay for full or partial control of Silicon Motion Technology. Since Silicon Motion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicon Stock. However, Silicon Motion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.5 | Real 67.18 | Hype 62.5 | Naive 59.67 |
The real value of Silicon Stock, also known as its intrinsic value, is the underlying worth of Silicon Motion Technology Company, which is reflected in its stock price. It is based on Silicon Motion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silicon Motion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Silicon Motion Technology helps investors to forecast how Silicon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silicon Motion more accurately as focusing exclusively on Silicon Motion's fundamentals will not take into account other important factors: Silicon Motion Total Value Analysis
Silicon Motion Technology is at this time estimated to have takeover price of 1.73 B with market capitalization of 2.08 B, debt of 0, and cash on hands of 281 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Silicon Motion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 2.08 B | 0 | 281 M |
Silicon Motion Investor Information
About 69.0% of the company shares are owned by institutional investors. The book value of Silicon Motion was at this time reported as 22.16. The company recorded earning per share (EPS) of 19.51. Silicon Motion Technology last dividend was issued on the 10th of August 2022. Based on the analysis of Silicon Motion's profitability, liquidity, and operating efficiency, Silicon Motion Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Silicon Motion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silicon Motion has an asset utilization ratio of 98.41 percent. This implies that the Company is making €0.98 for each dollar of assets. An increasing asset utilization means that Silicon Motion Technology is more efficient with each dollar of assets it utilizes for everyday operations.Silicon Motion Ownership Allocation
Silicon Motion Technology shows a total of 33.05 Million outstanding shares. Over half of Silicon Motion's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Silicon Motion Technology. Please watch out for any change in the institutional holdings of Silicon Motion as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silicon Motion Profitability Analysis
The company reported the revenue of 945.92 M. Net Income was 172.51 M with profit before overhead, payroll, taxes, and interest of 473.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silicon Motion's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Silicon Motion and how it compares across the competition.
About Silicon Motion Valuation
The stock valuation mechanism determines Silicon Motion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silicon Motion. We calculate exposure to Silicon Motion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicon Motion's related companies.Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid state storage devices worldwide. Silicon Motion Technology Corporation was founded in 1995 and is based in Kowloon, Hong Kong. SILICON MOTION operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1307 people.
8 Steps to conduct Silicon Motion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silicon Motion's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Silicon Motion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silicon Motion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silicon Motion's revenue streams: Identify Silicon Motion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silicon Motion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silicon Motion's growth potential: Evaluate Silicon Motion's management, business model, and growth potential.
- Determine Silicon Motion's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Silicon Motion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Silicon Stock analysis
When running Silicon Motion's price analysis, check to measure Silicon Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Motion is operating at the current time. Most of Silicon Motion's value examination focuses on studying past and present price action to predict the probability of Silicon Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Motion's price. Additionally, you may evaluate how the addition of Silicon Motion to your portfolios can decrease your overall portfolio volatility.
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