Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp
TWSE:3034
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Price: 392 TWD -0.76% Market Closed
Market Cap: NT$238.5B

Relative Value

The Relative Value of one Novatek Microelectronics Corp stock under the Base Case scenario is 434.91 TWD. Compared to the current market price of 392 TWD, Novatek Microelectronics Corp is Undervalued by 10%.

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
434.91 TWD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Novatek Microelectronics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Novatek Microelectronics Corp
TWSE:3034
241.3B TWD 2.3 13.3 9.7 10.3
US
NVIDIA Corp
NASDAQ:NVDA
4.7T USD 24.9 47 40.7 41.6
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.6 67.9 46.3 61.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
47.1T TWD 12.4 27.4 17.1 23.2
US
Micron Technology Inc
NASDAQ:MU
485B USD 11.5 40.8 21.8 35.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
408.8B USD 12.8 123.7 69.4 143.6
KR
SK Hynix Inc
KRX:000660
579.3T KRW 6.9 16.2 11.5 15.8
US
Intel Corp
NASDAQ:INTC
243.5B USD 4.6 -910.8 21.3 -10 822.3
US
Texas Instruments Inc
NASDAQ:TXN
195.2B USD 11.3 38.9 25.8 33.9
US
Qualcomm Inc
NASDAQ:QCOM
164.6B USD 3.7 29.7 12.1 13.7
US
Analog Devices Inc
NASDAQ:ADI
155.3B USD 14.1 68.6 32.1 53.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Novatek Microelectronics Corp
TWSE:3034
Average EV/EBIT: 43.3
10.3
1%
10.3
US
NVIDIA Corp
NASDAQ:NVDA
41.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
61.8
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.2
17%
1.4
US
Micron Technology Inc
NASDAQ:MU
35.4
79%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.6
113%
1.3
KR
SK Hynix Inc
KRX:000660
15.8
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -10 822.3 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
33.9
16%
2.1
US
Qualcomm Inc
NASDAQ:QCOM
13.7
8%
1.7
US
Analog Devices Inc
NASDAQ:ADI
53.5
34%
1.6