Bringing the fundamentals into focus…
Back to Silicon Motion Technology Corporation
How Silicon Motion Technology Corporation stacks up
SIMO · against 496 other Technology companies listed in US-listed
Valuation
36/ 100
Below the middle of the pack.
Ranked #312 of 497 · scores higher than 37% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 30–39, including SIMO · Click a bar to see the companies
Why valuation scores 36?
Weighted metrics compared with all Technology companies.Mainly because of its free cash flow yield, which is weaker than most Technology peers.
- less free cash flow for the price paid: weaker than 76% of peers. Free cash flow yield: 0.1% vs peer median 2.7%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.7% vs peer median 4.2%
- higher earnings for the price paid: stronger than 69% of peers. Earnings yield: 1.8% vs peer median 2.2%
Metric by metric
Position: dot = SIMO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SIMO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | 4.2% | 1.9% | 74% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 3.7% | 4.0% | 48% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | -1.8% | 3.3% | 18% | 20% | |
| Book yieldHigher is better · 490 reported | 15.3% | 22.1% | 34% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SIMO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 306 | 88.7B USD | 37 | 48 | |
| 306 | 43.3B USD | 37 | 34 | |
| 312 | 10.7B USD | 36 | 59 | |
| 312 | 1.8B USD | 36 | 51 | |
| 312 | 6.8B USD | 36 | 52 | |
| 315 | 598.2B USD | 35 | 60 | |
| 315 | 3.5B USD | 35 | 68 | |
| 315 | 40.6B USD | 35 | 54 | |
| 315 | 23.3B USD | 35 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score