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MediaTek Inc
TWSE:2454

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MediaTek Inc
TWSE:2454
Watchlist
Price: 1 155 TWD Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one MediaTek Inc stock under the Base Case scenario is 1 221.06 TWD. Compared to the current market price of 1 155 TWD, MediaTek Inc is Undervalued by 5%.

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
1 221.06 TWD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
1
vs Industry
36
Median 3Y
2.8
Median 5Y
2.6
Industry
3.3
Forward
3.4
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
25
vs Industry
37
Median 3Y
14.2
Median 5Y
19.3
Industry
27.5
Forward
18.7
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
66
vs Industry
47
Median 3Y
11.1
Median 5Y
14.1
Industry
18.7
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
82
vs Industry
40
Median 3Y
14.2
Median 5Y
19.2
Industry
24.3
More Details
5
P/B
P/B
Price to Book Value
5
vs History
0
vs Industry
16
Median 3Y
3.4
Median 5Y
2.9
Industry
2.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
3
vs Industry
36
Median 3Y
2.7
Median 5Y
2.2
Industry
3.1
Forward
3.1
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
3
vs Industry
53
Median 3Y
5.6
Median 5Y
4.7
Industry
10.7
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
14
vs Industry
36
Median 3Y
11.8
Median 5Y
13.1
Industry
18.3
Forward
14.5
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
14
vs Industry
32
Median 3Y
13.1
Median 5Y
16.4
Industry
22.6
Forward
16.2
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
63
vs Industry
46
Median 3Y
9.8
Median 5Y
11.6
Industry
17.5
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
71
vs Industry
35
Median 3Y
11.4
Median 5Y
13
Industry
22
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
3
vs Industry
25
Median 3Y
2.9
Median 5Y
2.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
MediaTek Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
MediaTek Inc
TWSE:2454
1.8T TWD 4.2 23.9 18.5 23.2
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.3 78.3 65.9 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8T TWD 9.7 25.4 13.7 22.1
US
Broadcom Inc
NASDAQ:AVGO
664.9B USD 17.1 57.2 35.8 48
US
Advanced Micro Devices Inc
NASDAQ:AMD
258.3B USD 11.3 231.5 66.8 466.1
US
Qualcomm Inc
NASDAQ:QCOM
217.3B USD 6 25.9 20.1 24.1
US
Texas Instruments Inc
NASDAQ:TXN
177.7B USD 10.6 30.2 22.8 27.4
US
Micron Technology Inc
NASDAQ:MU
141.5B USD 7.7 -37.6 38.7 -36.8
US
Intel Corp
NASDAQ:INTC
133.1B USD 2.4 32.7 15.2 223.6
UK
Arm Holdings PLC
NASDAQ:ARM
118.3B USD 36.6 386.7 359.5 725.7
US
Analog Devices Inc
NASDAQ:ADI
106.8B USD 9.2 37.9 19.7 32.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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