Silicon Motion Technology (MEX:SIMO N) Cyclically Adjusted PB Ratio: 11.93 (As of Jul. 18, 2026) — 159% Above Median

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MEX:SIMO N Silicon Motion Technology Corp MEX:SIMO N
69 GF Score
Price MXN4,619.24
GF Value MXN2,080.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Silicon Motion Technology Cyclically Adjusted PB Ratio?

Silicon Motion Technology MEX:SIMO N -20.98% 69 Cyclically Adjusted PB Ratio is 11.93 as of Jul. 18, 2026, which is 159% above its 10-year median of 4.60. GuruFocus rates MEX:SIMO N with a GF Score™ of 69/100 and a GF Value™ of MXN2,080.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 736 Semiconductors companies, Silicon Motion Technology ranks worse than 86.28% on this metric.

As of today (2026-07-18), Silicon Motion Technology's current share price is MXN4619.24. Silicon Motion Technology's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN387.20. Silicon Motion Technology's Cyclically Adjusted PB Ratio for today is 11.93.

The historical rank and industry rank for Silicon Motion Technology's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:SIMO N' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.14   Med: 4.6   Max: 16.35
Current: 13.23

During the past years, Silicon Motion Technology's highest Cyclically Adjusted PB Ratio was 16.35. The lowest was 2.14. And the median was 4.60.

MEX:SIMO N's Cyclically Adjusted PB Ratio is ranked worse than
86.28% of 736 companies
in the Semiconductors industry
Industry Median: 3.47 vs MEX:SIMO N: 13.23

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Silicon Motion Technology's adjusted book value per share data for the three months ended in Mar. 2026 was MXN481.887. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN387.20 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Silicon Motion Technology  (MEX:SIMO N) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Silicon Motion Technology Cyclically Adjusted PB Ratio Related Terms


Silicon Motion Technology Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Silicon Motion Technology's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silicon Motion Technology Cyclically Adjusted PB Ratio Chart

Silicon Motion Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.05 4.39 3.72 3.01 4.76

Silicon Motion Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.76 4.05 4.98 4.76 5.63

MEX:SIMO N vs SWKS, ALGM, MXL: Cyclically Adjusted PB Ratio Comparison

For the Semiconductors subindustry, Silicon Motion Technology's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Silicon Motion Technology Cyclically Adjusted PB Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Silicon Motion Technology's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Silicon Motion Technology's Cyclically Adjusted PB Ratio falls into.


MEX:SIMO N
69GF Score
Silicon Motion Technology Corp MEX:SIMO N
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silicon Motion Technology Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Silicon Motion Technology's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=4619.24/387.20
=11.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silicon Motion Technology's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Silicon Motion Technology's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=481.887/121.4731*121.4731
=481.887

Current CPI (Mar. 2026) = 121.4731.

Silicon Motion Technology Quarterly Data

Book Value per Share CPI Adj_Book
201606 209.117 101.686 249.810
201609 224.533 102.565 265.926
201612 258.391 103.225 304.071
201703 248.111 103.335 291.662
201706 250.800 103.664 293.886
201709 262.267 103.994 306.348
201712 271.099 104.984 313.680
201803 262.319 105.973 300.687
201806 299.552 106.193 342.655
201809 301.525 106.852 342.783
201812 288.948 107.622 326.137
201903 289.374 108.172 324.958
201906 299.990 109.601 332.486
201909 313.633 110.260 345.528
201912 291.105 110.700 319.435
202003 376.698 110.920 412.538
202006 389.516 110.590 427.848
202009 380.979 107.512 430.452
202012 321.192 109.711 355.629
202103 348.102 111.579 378.968
202106 368.562 111.360 402.035
202109 416.184 109.051 463.592
202112 386.098 112.349 417.455
202203 357.749 113.558 382.684
202206 392.605 113.448 420.377
202209 422.653 113.778 451.239
202212 432.105 114.548 458.230
202303 403.736 115.427 424.884
202306 389.733 115.647 409.368
202309 403.457 116.087 422.178
202312 373.168 117.296 386.458
202403 371.253 117.735 383.039
202406 426.702 117.296 441.899
202409 473.155 118.615 484.556
202412 478.066 118.945 488.228
202503 464.937 119.384 473.071
202506 437.121 119.055 446.001
202509 455.751 119.934 461.600
202512 445.696 120.704 448.537
202603 481.887 121.473 481.887

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 11.93 mean?
Silicon Motion Technology (MEX:SIMO N) has a Cyclically Adjusted PB Ratio of 11.93 as of Jul. 18, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Silicon Motion Technology and its competitors. This is 159% above median its historical median of 4.60. Over the past decade, Silicon Motion Technology's Cyclically Adjusted PB Ratio has ranged from 2.14 to 16.35. According to the industry distribution chart, Silicon Motion Technology ranks #635 out of 736 companies in the Semiconductors industry, placing it in the top 86.3%.
Is Silicon Motion Technology's Cyclically Adjusted PB Ratio too high?
Silicon Motion Technology's current Cyclically Adjusted PB Ratio of 11.93 is 159% above median its 10-year median of 4.60. Over the past 10 years, this metric has ranged from a low of 2.14 to a high of 16.35. The Semiconductors industry median Cyclically Adjusted PB Ratio is 3.47. Silicon Motion Technology's value of 11.93 is 243.8% above this industry median. Based on the distribution chart, Silicon Motion Technology ranks #635 out of 736 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Silicon Motion Technology has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Motion Technology's Cyclically Adjusted PB Ratio compare to SWKS and ALGM?
According to the Semiconductors industry distribution chart, Silicon Motion Technology ranks #635 out of 736 companies for Cyclically Adjusted PB Ratio. This places Silicon Motion Technology in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.47. Silicon Motion Technology's value of 11.93 is 243.8% above this benchmark. Historically, Silicon Motion Technology's own Cyclically Adjusted PB Ratio has ranged from 2.14 to 16.35 over the past decade. While the company's 10-year median is 4.60 vs. the industry median of 3.47, Silicon Motion Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Semiconductors company?
The median Cyclically Adjusted PB Ratio among Semiconductors companies is 3.47, based on 736 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Silicon Motion Technology's current Cyclically Adjusted PB Ratio of 11.93 is 243.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Silicon Motion Technology and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PB Ratio is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silicon Motion Technology's current Cyclically Adjusted PB Ratio is 11.93, which is 159% above median its own 10-year median of 4.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Motion Technology stock overvalued right now?
Based on GuruFocus' analysis, Silicon Motion Technology (MEX:SIMO N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,080.28, compared to a current price of MXN4,619.24 — trading 122% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 11.93, which is 159% above median its 10-year median of 4.60 and 243.8% above the Semiconductors industry median of 3.47. Silicon Motion Technology's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Silicon Motion Technology (MEX:SIMO N), the current Cyclically Adjusted PB Ratio is 11.93 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Silicon Motion Technology (MEX:SIMO N) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Motion Technology stock appears to be overvalued. The current stock price of MXN4,619.24 is trading 122% above its estimated GF Value™ of MXN2,080.28. GuruFocus considers Silicon Motion Technology to be Significantly Overvalued.

Key valuation signals for MEX:SIMO N:

  • Cyclically Adjusted PB Ratio: 11.93 (159% above median its 10-year median of 4.60)
  • GF Value™: MXN2,080.28 vs. price of MXN4,619.24 (122% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 243.8% above the Semiconductors median (#635 of 736)

No single metric tells the full story. See the MEX:SIMO N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silicon Motion Technology Business Description

Other Exchanges SIMO:USAS9M:Germany
Address Nos 19-25 Jervois Street, Flat C, 19th Floor, Wing Cheong Commercial Building, Hong Kong Island, Hong Kong, HKG
Silicon Motion Technology Corp is engaged in developing NAND flash controllers for SSDs and other solid-state storage devices. Its only operating segment is to develop NAND flash controllers and SSD solutions. The company derives revenue from product categories such as Mobile Storage, Mobile Communications, and others. Silicon's geographical segments are Taiwan, the United States, Korea, China, Singapore, Malaysia, and others. The company's products are used in Personal Computing, Smartphone/Tablet/CE, Flash Card/USB Flash Drive, Industrial and Embedded, Automotive, and Enterprise and Data centers.
69GF Score

Get the complete analysis for MEX:SIMO N

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,619.24
Price
MXN2,080.28
GF Value