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Navitas Semiconductor Corp
NASDAQ:NVTS

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Navitas Semiconductor Corp
NASDAQ:NVTS
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Price: 4.47 USD -0.45% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one NVTS stock under the Base Case scenario is 5 USD. Compared to the current market price of 4.47 USD, Navitas Semiconductor Corp is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NVTS Intrinsic Value
Base Case
5 USD
Undervaluation 11%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

NVTS Profitability Score
Profitability Due Diligence

Navitas Semiconductor Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
28/100
Profitability
Score

Navitas Semiconductor Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

NVTS Solvency Score
Solvency Due Diligence

Navitas Semiconductor Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low D/E
Short-Term Liabilities
Long-Term Liabilities
75/100
Solvency
Score

Navitas Semiconductor Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
31%
Gross Margin
-373%
Operating Margin
-118%
Net Margin
-172%
FCF Margin
-20%
ROE
-57%
ROIC
Other

NVTS Capital Structure
Navitas Semiconductor Corp

Market Capitalization 680M USD
Total Debt 1.3M USD
Minority Interest 4.4M USD
Preferred Equity 0 USD
Cash and Equivalents 125M USD
Short-Term Investments 0 USD
Enterprise Value 560M USD

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 8.29 USD with a low forecast of 5.05 USD and a high forecast of 14.7 USD.

Lowest
Price Target
5.05 USD
13% Upside
Average
Price Target
8.29 USD
85% Upside
Highest
Price Target
14.7 USD
229% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NVTS Competitors
Navitas Semiconductor Corp

NVTS Suppliers & Customers
Navitas Semiconductor Corp

Navitas Semiconductor Corp has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.

Suppliers Map

Navitas Semiconductor Corp has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

NVTS Insider Trading
Buy and sell transactions by insiders

Navitas Semiconductor Corp insiders have only sold shares in the past 12 months.

During the last 12 months Navitas Semiconductor Corp insiders have not bought any shares, and sold 3.1M USD worth of shares. The last transaction was made on Dec 6, 2022 by Kinzer Daniel M. (COO and CTO), who sold 430k USD worth of NVTS shares.

Sold
0-3
months
3.1M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.1M USD
N/A
-3.1M
6 Months
3.1M USD
N/A
-3.1M
9 Months
3.1M USD
N/A
-3.1M
12 Months
3.1M USD
N/A
-3.1M
Purchases
5
Sales
4
Why is insider trading important?

Shareholder Return

NVTS Price
Navitas Semiconductor Corp

1M 1M
+8%
6M 6M
-36%
1Y 1Y
-74%
3Y 3Y
-67%
5Y 5Y
-67%
Annual Price Range
4.47
52w Low
3.6
52w High
18.88
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -82%
Shares Statistics
Market Capitalization 680M USD
Shares Outstanding 151 978 000
Percentage of Shares Shorted 7.78%

Company Profile

Navitas Semiconductor Corp

Country

United States of America

Industry

Semiconductors

Market Cap

680M 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, Pres & Chairman
Mr. Eugene A. Sheridan
Co-Founder, CTO, COO & Director
Mr. Daniel M. Kinzer
Sr. VP of Fin.
Mr. Todd H. Glickman
Co-Founder & VP of Engineering
Mr. Nicholas Fichtenbaum Ph.D.
Co-Founder & VP of Applications & Technical Marketing
Mr. Jason Zhang
Sr. VP, CFO & Treasurer
Mr. Ronald K. Shelton
Show More
VP of Corp. Marketing & Investor Relations
Mr. Stephen Oliver
Sr. VP, Gen. Counsel & Sec.
Mr. Paul D. Delva
Sr. VP of Worldwide Sales
Mr. David W. Carroll
VP of Quality & Sustainability
Mr. Anthony Schiro
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NVTS stock?

The intrinsic value of one NVTS stock under the Base Case scenario is 5 USD.

Is NVTS stock undervalued or overvalued?

Compared to the current market price of 4.47 USD, Navitas Semiconductor Corp is Undervalued by 11%.