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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: 3.67 USD 0.82% Market Closed
Updated: Apr 23, 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 3.67 USD, Navitas Semiconductor Corp is Undervalued by 26%.

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 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
17
Median 3Y
22.5
Median 5Y
22.5
Industry
3.1
Forward
5.7
vs History
vs Industry
42
Median 3Y
-11.6
Median 5Y
-11.6
Industry
26.3
Forward
-19.5
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
87
vs Industry
60
Median 3Y
2.9
Median 5Y
2.9
Industry
2.4
vs History
93
vs Industry
21
Median 3Y
18.2
Median 5Y
18.2
Industry
3
Forward
4.4
vs History
93
vs Industry
27
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
-15.9
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
21.7
Forward
-12.4
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
90
vs Industry
53
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
657.7m USD 8.3 -4.5 -5.2 -4.3
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 32.2 65.8 55.3 57.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6T TWD 9.1 23.4 13 20.4
US
Broadcom Inc
NASDAQ:AVGO
566.9B USD 14.6 48.7 31 41.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
240.2B USD 10.6 281.3 61.8 643.5
US
Qualcomm Inc
NASDAQ:QCOM
179.1B USD 4.9 23.1 16.7 20.2
US
Texas Instruments Inc
NASDAQ:TXN
148.6B USD 8.5 22.9 17.6 20.5
US
Intel Corp
NASDAQ:INTC
145.5B USD 2.7 86.1 17.4 5 401
US
Micron Technology Inc
NASDAQ:MU
120.8B USD 6.6 -32.1 33.2 -31.6
UK
Arm Holdings PLC
NASDAQ:ARM
95.4B USD 19.2 157.5 90.7 120.2
US
Analog Devices Inc
NASDAQ:ADI
92.4B USD 8 32.8 17.2 28.2

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