Bringing the fundamentals into focus…
Back to Silicon Motion Technology Corporation
How Silicon Motion Technology Corporation stacks up
SIMO · against 1,666 other Technology companies
Valuation
36/ 100
Below the middle of the pack.
Ranked #1,059 of 1,667 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score167 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 · 1,632 reported | 4.2% | 2.3% | 69% | 30% | |
| EBITDA yieldHigher is better · 1,698 reported | 3.7% | 4.3% | 45% | 50% | |
| Free cash flow yieldHigher is better · 725 reported | -1.8% | 2.7% | 24% | 20% | |
| Book yieldHigher is better · 1,634 reported | 15.3% | 33.4% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SIMO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 1,059 | 10.7B USD | 36 | 59 | |
| 1,059 | 38.5B EUR (≈$42.3B) | 36 | 31 | |
| 1,059 | 15.8B SEK (≈$1.6B) | 36 | 36 | |
| 1,059 | 1.8B USD | 36 | 51 | |
| 1,059 | 6.8B USD | 36 | 52 | |
| 1,076 | 10.3B CNY (≈$1.4B) | 35 | 40 | |
| 1,076 | 4.7B CNY (≈$663M) | 35 | 56 | |
| 1,076 | 5.31T KRW (≈$3.8B) | 35 | 26 | |
| 1,076 | 201.5B JPY (≈$1.4B) | 35 | 76 |
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