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Navitas Semiconductor Corp
NASDAQ:NVTS

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Navitas Semiconductor Corp Logo
Navitas Semiconductor Corp
NASDAQ:NVTS
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Price: 4.38 USD 5.8%
Updated: Apr 26, 2024

Relative Value

The Relative Value of one NVTS stock under the Base Case scenario is 4.99 USD. Compared to the current market price of 4.38 USD, Navitas Semiconductor Corp is Undervalued by 12%.

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.

NVTS Relative Value
Base Case
4.99 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
14
Median 3Y
22.5
Median 5Y
22.5
Industry
3.1
Forward
6.8
vs History
vs Industry
42
Median 3Y
-11.6
Median 5Y
-11.6
Industry
26.3
Forward
-23.2
vs History
vs Industry
Median 3Y
-25.3
Median 5Y
-25.3
Industry
18.1
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-22.3
Industry
23.9
vs History
81
vs Industry
54
Median 3Y
2.9
Median 5Y
2.9
Industry
2.4
vs History
93
vs Industry
19
Median 3Y
18.2
Median 5Y
18.2
Industry
3
Forward
5.5
vs History
90
vs Industry
24
Median 3Y
55
Median 5Y
55
Industry
10.1
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
17.3
Forward
-20
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
21.7
Forward
-15.6
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-20.3
Industry
16.9
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-19.1
Industry
21.3
vs History
84
vs Industry
49
Median 3Y
3.9
Median 5Y
3.9
Industry
2.2

Multiples Across Competitors

NVTS Competitors Multiples
Navitas Semiconductor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Navitas Semiconductor Corp
NASDAQ:NVTS
784.9m USD 9.9 -5.4 -6.5 -5.4
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 35.1 71.8 60.3 63
US
Broadcom Inc
NASDAQ:AVGO
623.8B USD 16.1 53.6 33.8 45.3
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
254.2B USD 11.2 297.6 65.5 681.5
US
Qualcomm Inc
NASDAQ:QCOM
184.6B USD 5.1 23.8 17.2 20.8
US
Texas Instruments Inc
NASDAQ:TXN
161.8B USD 9.6 27.5 20.8 25
US
Intel Corp
NASDAQ:INTC
131.9B USD 2.4 78.1 16 4 961.1
US
Micron Technology Inc
NASDAQ:MU
125.9B USD 6.9 -33.4 34.6 -32.9
UK
Arm Holdings PLC
NASDAQ:ARM
104.1B USD 20.9 171.8 99.1 131.4
US
Analog Devices Inc
NASDAQ:ADI
99.8B USD 8.6 35.4 18.5 30.4

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