Silicon Motion Technology CORP (SIMO)

Semiconductors & Related Devices

Latest Price

$239.20

TTM P/E

262.86

Normalized P/E

262.86

Div Yield

0.05%

Book Value

P/B Ratio

Valuation metrics

EPS: $0.91

Book value / share: $6.19

Formula: √(22.5 × EPS × BVPS)

Graham Number

$11.26

95% downside

Norm. op. income: $91M (median of 7yr)

Tax rate: 13%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$7.38

97% downside

Base FCF: $51M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$7.99

97% downside

EPS: $0.91

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$13.65

94% downside

17.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	2.28M	$759.0M	1.70%	-1.12M	2026-06-30
Invesco Ltd.	1.14M	$380.0M	0.85%	+724.2K	2026-06-30
ALKEON CAPITAL MANAGEMENT LLC	1.10M	$366.0M	0.82%	--	2026-06-30
HAWK RIDGE CAPITAL MANAGEMENT LP	1.02M	$338.0M	0.76%	-158.1K	2026-06-30
REINHART PARTNERS, LLC.	966.1K	$322.0M	0.72%	-348.0K	2026-06-30
Polar Capital Holdings Plc	931.4K	$310.0M	0.69%	--	2026-06-30
Driehaus Capital Management LLC	786.1K	$262.0M	0.59%	+276.1K	2026-06-30
TWO SIGMA INVESTMENTS, LP	748.2K	$249.0M	0.56%	--	2026-06-30
Wolf Hill Capital Management, LP	548.8K	$182.0M	0.41%	-32.1K	2026-06-30
JANE STREET GROUP, LLC	501.4K	$167.0M	0.37%	+348.5K	2026-06-30