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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: 4.77 USD 4.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. [ Read More ]

The intrinsic value of one NVTS stock under the Base Case scenario is 3.97 USD. Compared to the current market price of 4.77 USD, Navitas Semiconductor Corp is Overvalued by 17%.

Key Points:
NVTS Intrinsic Value
Base Case
3.97 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Navitas Semiconductor Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Navitas Semiconductor Corp

Current Assets 208.5m
Cash & Short-Term Investments 152.8m
Receivables 25.9m
Other Current Assets 29.8m
Non-Current Assets 277.1m
Long-Term Investments 2.5m
PP&E 17.4m
Intangibles 254.3m
Other Non-Current Assets 2.8m
Current Liabilities 50.4m
Accounts Payable 26.6m
Accrued Liabilities 12.8m
Other Current Liabilities 11m
Non-Current Liabilities 54.5m
Other Non-Current Liabilities 54.5m
Efficiency

Earnings Waterfall
Navitas Semiconductor Corp

Revenue
79.5m USD
Cost of Revenue
-48.4m USD
Gross Profit
31.1m USD
Operating Expenses
-149.2m USD
Operating Income
-118.1m USD
Other Expenses
-27.3m USD
Net Income
-145.4m USD

Free Cash Flow Analysis
Navitas Semiconductor Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

NVTS Profitability Score
Profitability Due Diligence

Navitas Semiconductor Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
33/100
Profitability
Score

Navitas Semiconductor Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

NVTS Solvency Score
Solvency Due Diligence

Navitas Semiconductor Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Navitas Semiconductor Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVTS Price Targets Summary
Navitas Semiconductor Corp

Wall Street analysts forecast NVTS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVTS is 9.95 USD with a low forecast of 6.87 USD and a high forecast of 12.6 USD.

Lowest
Price Target
6.87 USD
44% Upside
Average
Price Target
9.95 USD
109% Upside
Highest
Price Target
12.6 USD
164% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NVTS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NVTS Price
Navitas Semiconductor Corp

1M 1M
-22%
6M 6M
-31%
1Y 1Y
-31%
3Y 3Y
-65%
5Y 5Y
-65%
10Y 10Y
-65%
Annual Price Range
4.77
52w Low
4.27
52w High
10.83
Price Metrics
Average Annual Return -28.81%
Standard Deviation of Annual Returns 69.28%
Max Drawdown -84%
Shares Statistics
Market Capitalization 854.8m USD
Shares Outstanding 179 252 992
Percentage of Shares Shorted 12.79%

NVTS Return Decomposition
Main factors of price return

What is price return decomposition?

NVTS News

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Company Profile

Navitas Semiconductor Corp Logo
Navitas Semiconductor Corp

Country

United States of America

Industry

Semiconductors

Market Cap

854.8m USD

Dividend Yield

0%

Description

Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. The company is headquartered in Dublin, Dublin and currently employs 162 full-time employees. The company went IPO on 2020-12-03. Power supplies incorporating its products are used in a range of electronics products including mobile phones, consumer electronics, data centers, solar inverters and electric vehicles. Navitas offers a portfolio of GaN power IC chips that optimize power delivery and reduce carbon footprint. Its GaN ICs are developed for high frequency, soft-switching applications and designed to unlock the material advantages of GaN while also integrating sensing, protection and reliability functions. Its chips feature monolithic integration of field-effect transistor (FET), drive and logic, high-performance powertrain building block that enables designers to create the power converters. The firm operates in the United States, Ireland, Hong Kong, China, Taiwan and the Philippines, and Ireland.

Contact

DUBLIN
DUBLIN
22 Fitzwilliam Square
+18446542642.0

IPO

2020-12-03

Employees

162

Officers

Co-Founder, CEO, President & Chairman
Mr. Eugene A. Sheridan
Co-Founder, CTO, COO & Director
Mr. Daniel M. Kinzer
Senior VP, CFO & Treasurer
Mr. Ronald K. Shelton
Executive Vice President of GeneSiC Business
Dr. Ranbir Singh Ph.D.
Co-Founder & VP of Engineering
Mr. Nicholas Fichtenbaum Ph.D.
Co-Founder & VP of Applications & Technical Marketing
Mr. Jason Zhang
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Vice President of Corporate Marketing & Investor Relations
Mr. Stephen Oliver
Senior VP, General Counsel & Secretary
Mr. Paul D. Delva
Senior VP of Worldwide Sales
Mr. David W. Carroll
Senior Vice President of Finance
Mr. Todd H. Glickman
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See Also

Discover More
What is the Intrinsic Value of one NVTS stock?

The intrinsic value of one NVTS stock under the Base Case scenario is 3.97 USD.

Is NVTS stock undervalued or overvalued?

Compared to the current market price of 4.77 USD, Navitas Semiconductor Corp is Overvalued by 17%.