First Time Loading...

NVE Corp
NASDAQ:NVEC

Watchlist Manager
NVE Corp Logo
NVE Corp
NASDAQ:NVEC
Watchlist
Price: 80.39 USD 1.29% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one NVEC stock under the Base Case scenario is 67.94 USD. Compared to the current market price of 80.39 USD, NVE Corp is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NVEC Relative Value
Base Case
67.94 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
36
vs Industry
13
Median 3Y
10.7
Median 5Y
10.2
Industry
3.3
More Details
18
P/E
P/E
Price to Earnings
18
vs History
53
vs Industry
43
Median 3Y
18.3
Median 5Y
18
Industry
27.3
More Details
20
P/OCF
P/OCF
Price to OCF
20
vs History
36
vs Industry
34
Median 3Y
19.7
Median 5Y
19.2
Industry
18.7
More Details
20
P/FCFE
P/FCFE
Price to FCFE
20
vs History
49
vs Industry
32
Median 3Y
20.5
Median 5Y
19.8
Industry
24.7
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
15
vs Industry
12
Median 3Y
4.6
Median 5Y
4.2
Industry
2.4
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
34
vs Industry
12
Median 3Y
10.1
Median 5Y
9.5
Industry
3.1
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
34
vs Industry
35
Median 3Y
12.9
Median 5Y
11.8
Industry
10.6
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
39
vs Industry
40
Median 3Y
15.5
Median 5Y
15.1
Industry
17.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
47
vs Industry
41
Median 3Y
15.6
Median 5Y
15.5
Industry
22.4
More Details
19
EV/OCF
EV/OCF
Enterprise Value to OCF
19
vs History
33
vs Industry
33
Median 3Y
18.6
Median 5Y
17.7
Industry
17.5
More Details
19
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19
vs History
41
vs Industry
27
Median 3Y
19.1
Median 5Y
17.8
Industry
22.3
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
11
vs Industry
11
Median 3Y
6.3
Median 5Y
5.4
Industry
2.3
More Details

Multiples Across Competitors

NVEC Competitors Multiples
NVE Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVE Corp
NASDAQ:NVEC
388.6m USD 10.9 18 15.7 15.8
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.5 72.6 61.1 63.8
US
Broadcom Inc
NASDAQ:AVGO
622.3B USD 16 53.5 33.7 45.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9.4 24.2 13.4 21.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
254.4B USD 11.2 297.8 65.5 682
US
Qualcomm Inc
NASDAQ:QCOM
185.2B USD 5.1 23.9 17.3 20.8
US
Texas Instruments Inc
NASDAQ:TXN
161.3B USD 9.6 27.5 20.7 24.9
US
Intel Corp
NASDAQ:INTC
134.8B USD 2.5 79.8 16.3 5 055.9
US
Micron Technology Inc
NASDAQ:MU
127.1B USD 6.9 -33.7 34.9 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.5B USD 21 172.5 99.5 131.9
US
Analog Devices Inc
NASDAQ:ADI
100.2B USD 8.7 35.6 18.5 30.5

See Also

Summary
NVEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVEC stock valuation using valuation multiples.
Wall Street Estimates
NVEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.