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MediaTek Inc
TWSE:2454

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MediaTek Inc
TWSE:2454
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Price: 2 610 TWD 1.36% Market Closed
Market Cap: NT$4.2T

EV/IC

8.8
Current
116%
More Expensive
vs 3-y average of 4.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
8.8
=
Enterprise Value
NT$2.1T
/
Invested Capital
NT$447.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
8.8
=
Enterprise Value
NT$2.1T
/
Invested Capital
NT$447.4B

Valuation Scenarios

MediaTek Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (4.1), the stock would be worth NT$1 210.21 (54% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-86%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 8.8 NT$2 610
0%
3-Year Average 4.1 NT$1 210.21
-54%
5-Year Average 3.6 NT$1 079.28
-59%
Industry Average 1.9 NT$577.61
-78%
Country Average 1.2 NT$352.58
-86%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TW
MediaTek Inc
TWSE:2454
4.2T TWD 8.8 39.6
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 35.5 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 13.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 10.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 7.3 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 9.1 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 5 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD 3.1 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 9.1 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 33.7 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 4.6 71.7

Market Distribution

Higher than 96% of companies in Taiwan
Percentile
96th
Based on 869 companies
96th percentile
8.8
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Taiwan
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 1 954.3

MediaTek Inc
Glance View

In the bustling hub of Hsinchu Science and Industrial Park, MediaTek Inc. stands as a beacon of Taiwanese innovation. Founded in 1997, MediaTek has woven itself into the fabric of the global semiconductor industry, crafting a narrative of relentless technological advancement and strategic foresight. The company's core is the design and development of cutting-edge System on Chips (SoCs), which power a vast range of devices from smartphones to smart TVs, and even home automation systems. What sets MediaTek apart is its ability to marry advanced technology with cost-efficient solutions, a strategy that has allowed it to tap into fast-growing markets and secure partnerships with major electronics brands. By offering advanced, yet competitively priced chipsets, MediaTek enables consumer electronics companies to produce feature-rich gadgets at accessible price points, thereby democratizing technology for a broader audience. MediaTek’s business model thrives on a meticulous blend of innovation and market adaptation. It operates within a dynamic ecosystem where its revenue flows primarily from the sale of these versatile SoCs. However, the company's financial success is not just product-driven; it's intricately linked to anticipating and setting technological trends. MediaTek captures value through sheer volume, securing its place in a competitive market characterized by narrow margins. The firm invests heavily in research and development, which keeps its products at the forefront of contemporary consumer needs, whether those are in AI-driven smart features, 5G capabilities, or immersive multimedia experiences. Through shrewd market positioning and a keen insight into consumer electronics demands, MediaTek has crafted a narrative of agility and resilience in the semiconductor space, underlined by its impressive growth and enduring influence.

Intrinsic Value
1 735.67 TWD
Overvaluation 33%
Intrinsic Value
Price NT$2 610
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