Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp Logo
Novatek Microelectronics Corp
TWSE:3034
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Price: 385 TWD -0.52% Market Closed
Market Cap: 234.3B TWD
Section:
 

Relative Value

The Relative Value of one Novatek Microelectronics Corp stock under the Base Case scenario is 484.72 TWD. Compared to the current market price of 385 TWD, Novatek Microelectronics Corp is Undervalued by 21%.

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
484.72 TWD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
65
vs Industry
41
Median 3Y
2.8
Median 5Y
2.6
Industry
3.4
Forward
2.3
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
49
vs Industry
41
Median 3Y
14.1
Median 5Y
13.4
Industry
30.6
Forward
14.4
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
39
vs Industry
29
Median 3Y
13
Median 5Y
12.1
Industry
18.7
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
38
vs Industry
27
Median 3Y
13.8
Median 5Y
12.9
Industry
26
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
68
vs Industry
17
Median 3Y
4.6
Median 5Y
4.4
Industry
2.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
65
vs Industry
43
Median 3Y
2.4
Median 5Y
2.1
Industry
3.5
Forward
1.9
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
53
vs Industry
52
Median 3Y
5.6
Median 5Y
5.1
Industry
11.8
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
46
vs Industry
39
Median 3Y
9.8
Median 5Y
9.3
Industry
18
Forward
9.7
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
46
vs Industry
40
Median 3Y
10.4
Median 5Y
9.7
Industry
24.8
Forward
10.5
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
41
vs Industry
32
Median 3Y
10.8
Median 5Y
9.6
Industry
18.3
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
39
vs Industry
28
Median 3Y
11.5
Median 5Y
10.6
Industry
24.1
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
69
vs Industry
14
Median 3Y
5.8
Median 5Y
5.2
Industry
2.2
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
234.3B TWD 2.3 13.4 9.5 10.1
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.2 45.6 38.9 39.8
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 31.5 99.8 59.5 82.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.8T TWD 10.7 24.4 14.8 20.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
356.2B USD 11.2 108.8 60.3 124.9
KR
SK Hynix Inc
KRX:000660
398.4T KRW 5.2 13.8 8.9 12.5
US
Micron Technology Inc
NASDAQ:MU
272.4B USD 7.3 32.1 15.2 28
US
Intel Corp
NASDAQ:INTC
192.8B USD 3.6 978.6 18.4 -1 980.3
US
Qualcomm Inc
NASDAQ:QCOM
187.8B USD 4.2 33.9 13.7 15.5
US
Texas Instruments Inc
NASDAQ:TXN
165.1B USD 9.5 32.9 22 28.9
UK
Arm Holdings PLC
NASDAQ:ARM
147.3B USD 33.5 178.2 134.2 167.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Novatek Microelectronics Corp
TWSE:3034
Average EV/EBIT: 53
10.1
1%
10.1
US
NVIDIA Corp
NASDAQ:NVDA
39.8
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
82.6
71%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
124.9
111%
1.1
KR
SK Hynix Inc
KRX:000660
12.5
50%
0.3
US
Micron Technology Inc
NASDAQ:MU
28
42%
0.7
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 980.3 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.9
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
167.1
60%
2.8

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
Discover More
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