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Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp Logo
Novatek Microelectronics Corp
TWSE:3034
Watchlist
Price: 608 TWD -0.65% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one Novatek Microelectronics Corp stock under the Base Case scenario is 534.45 TWD. Compared to the current market price of 608 TWD, Novatek Microelectronics Corp is Overvalued by 12%.

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
534.45 TWD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
3
vs Industry
45
Median 3Y
2.3
Median 5Y
1.8
Industry
3.3
Forward
3.1
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
11
vs Industry
46
Median 3Y
10.8
Median 5Y
11.8
Industry
27.7
Forward
15.7
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
20
vs Industry
42
Median 3Y
9.7
Median 5Y
11.3
Industry
19.2
More Details
14.2
P/FCFE
P/FCFE
Price to FCFE
14.2
vs History
42
vs Industry
36
Median 3Y
9.5
Median 5Y
12.9
Industry
24.5
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
12
vs Industry
15
Median 3Y
3.9
Median 5Y
3.6
Industry
2.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
3
vs Industry
47
Median 3Y
2
Median 5Y
1.5
Industry
3.1
Forward
2.6
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
6
vs Industry
60
Median 3Y
4.6
Median 5Y
4.2
Industry
10.9
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
6
vs Industry
48
Median 3Y
7.4
Median 5Y
7.4
Industry
18.6
Forward
10.8
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
7
vs Industry
47
Median 3Y
7.7
Median 5Y
7.9
Industry
23.4
Forward
12.1
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
20
vs Industry
44
Median 3Y
7.7
Median 5Y
8.9
Industry
18
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
36
vs Industry
33
Median 3Y
8.1
Median 5Y
10.7
Industry
22.7
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
7
vs Industry
10
Median 3Y
5
Median 5Y
4.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Novatek Microelectronics Corp 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
Novatek Microelectronics Corp
TWSE:3034
370B TWD 3.3 15.8 11.4 12
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.3 78.5 66 69
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8T TWD 9.7 25.4 13.8 22.2
US
Broadcom Inc
NASDAQ:AVGO
654.7B USD 16.8 56.3 35.3 47.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
269.1B USD 11.8 241.1 69.7 485.9
US
Qualcomm Inc
NASDAQ:QCOM
221.1B USD 6.1 26.4 20.5 24.5
US
Texas Instruments Inc
NASDAQ:TXN
181.1B USD 10.8 30.8 23.2 27.9
US
Micron Technology Inc
NASDAQ:MU
142.8B USD 7.8 -37.9 39 -37.2
US
Intel Corp
NASDAQ:INTC
136.6B USD 2.5 33.6 15.5 228.6
UK
Arm Holdings PLC
NASDAQ:ARM
114.9B USD 35.5 375.5 348.9 704.4
US
Analog Devices Inc
NASDAQ:ADI
107.9B USD 9.3 38.3 19.9 32.7

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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