Silicon Motion Valuation
| S9M Stock | 51.00 0.50 0.97% |
At this time, the company appears to be overvalued. Silicon Motion Technology has a current Real Value of USD43.03 per share. The regular price of the company is USD51.0. Our model measures the value of Silicon Motion Technology from inspecting the company fundamentals such as Market Capitalization of 2.78 B, current valuation of 1.73 B, and Revenue of 945.92 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
Silicon Motion's intrinsic value may or may not be the same as its current market price of 51.00, 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 51.0 | Real 43.03 | Hype 51.0 |
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, news, and other external factors that may influence Silicon Motion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 1.73 B with market capitalization of 2.78 B, debt of , and cash on hands of . 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 | 2.78 B |
Silicon Motion Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Silicon implies not a very effective usage of assets in March.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 0.About Silicon Motion Valuation
The stock valuation mechanism determines Silicon Motion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Silicon Motion Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.