Silicon Motion Shares Owned By Institutions vs. Current Valuation
| SIMO Stock | USD 53.90 0.67 1.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.4231 |
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For Silicon Motion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silicon Motion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silicon Motion Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silicon Motion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silicon Motion Technology over time as well as its relative position and ranking within its peers.
Silicon |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.953 | Earnings Share 2.66 | Revenue Per Share 24.268 | Quarterly Revenue Growth 0.233 | Return On Assets 0.0554 |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silicon Motion Technology Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silicon Motion's current stock value. Our valuation model uses many indicators to compare Silicon Motion value to that of its competitors to determine the firm's financial worth. Silicon Motion Technology is rated fourth in shares owned by institutions category among its peers. It is rated below average in current valuation category among its peers reporting about 17,989,845 of Current Valuation per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicon Motion's earnings, one of the primary drivers of an investment's value.Silicon Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Silicon Motion |
| = | 83.63 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Silicon Motion |
| = | 1.5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Silicon Current Valuation vs Competition
Silicon Motion Technology is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 833.26 Billion. Silicon Motion adds roughly 1.5 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
Silicon Motion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silicon Motion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silicon Motion will eventually generate negative long term returns. The profitability progress is the general direction of Silicon Motion's change in net profit over the period of time. It can combine multiple indicators of Silicon Motion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.2 M | |
| Operating Income | 39.9 M | 68.9 M | |
| Income Before Tax | 61 M | 68.8 M | |
| Total Other Income Expense Net | 21.2 M | 22.2 M | |
| Net Income | 52.9 M | 54.7 M | |
| Income Tax Expense | 8.2 M | 11.9 M | |
| Net Income Applicable To Common Shares | 198.4 M | 208.3 M | |
| Net Income From Continuing Ops | 55.3 M | 105.7 M | |
| Interest Income | 9.4 M | 4.8 M | |
| Net Interest Income | 9.3 M | 5 M | |
| Change To Netincome | 29.6 M | 31.1 M | |
| Net Income Per Share | 1.59 | 1.21 | |
| Income Quality | 2.82 | 1.68 | |
| Net Income Per E B T | 0.87 | 1.24 |
Silicon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silicon Motion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silicon Motion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silicon Motion's important profitability drivers and their relationship over time.
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
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Check out World Market Map. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Silicon Motion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silicon Motion Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silicon Motion's income statement, its balance sheet, and the statement of cash flows.