Realtek Semiconductor Corp
TWSE:2379

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Realtek Semiconductor Corp
TWSE:2379
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Price: 513 TWD 0.79% Market Closed
Market Cap: 263.1B TWD

Relative Value

The Relative Value of one Realtek Semiconductor Corp stock under the Base Case scenario is 684.63 TWD. Compared to the current market price of 513 TWD, Realtek Semiconductor Corp is Undervalued by 25%.

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.

Relative Value
Base Case
684.63 TWD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
48
Median 3Y
2.2
Median 5Y
2.3
Industry
2.8
Forward
1.9
vs History
63
vs Industry
39
Median 3Y
17.6
Median 5Y
18.2
Industry
23.6
Forward
14.9
vs History
71
vs Industry
43
Median 3Y
11.6
Median 5Y
11.8
Industry
16.3
vs History
60
vs Industry
31
Median 3Y
16.1
Median 5Y
16.1
Industry
23.7
vs History
66
vs Industry
16
Median 3Y
5.1
Median 5Y
5.6
Industry
2
vs History
50
vs Industry
51
Median 3Y
1.8
Median 5Y
1.9
Industry
2.8
Forward
1.6
vs History
61
vs Industry
69
Median 3Y
3.7
Median 5Y
4
Industry
9.4
vs History
60
vs Industry
35
Median 3Y
13
Median 5Y
13.2
Industry
14.1
Forward
11.2
vs History
58
vs Industry
35
Median 3Y
16.5
Median 5Y
16.9
Industry
19.1
Forward
13.2
vs History
71
vs Industry
44
Median 3Y
9.6
Median 5Y
9.7
Industry
15.4
vs History
68
vs Industry
32
Median 3Y
11.5
Median 5Y
11.7
Industry
21.1
vs History
58
vs Industry
22
Median 3Y
3.8
Median 5Y
4.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Realtek Semiconductor Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Realtek Semiconductor Corp
TWSE:2379
263.1B TWD 2.3 17.2 12.7 15.8
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 21.9 39.2 33.6 34.4
US
Broadcom Inc
NASDAQ:AVGO
979B USD 18 97.2 36 54.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.2B USD 6 74.6 27.5 57.8
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
156.6B USD 9.8 32.3 23 29.9
UK
Arm Holdings PLC
NASDAQ:ARM
122.4B USD 30.5 154.5 117.9 143.9
US
Analog Devices Inc
NASDAQ:ADI
102.9B USD 11 65.8 26.1 53.1
US
Micron Technology Inc
NASDAQ:MU
96B USD 3.1 20.5 7.1 16.4
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9