Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp
TWSE:3034
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Price: 512 TWD 0.59% Market Closed
Market Cap: 311.6B TWD

Relative Value

The Relative Value of one Novatek Microelectronics Corp stock under the Base Case scenario is 492.39 TWD. Compared to the current market price of 512 TWD, Novatek Microelectronics Corp is Overvalued by 4%.

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
492.39 TWD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
41
Median 3Y
2.8
Median 5Y
2.4
Industry
2.8
Forward
2.7
vs History
22
vs Industry
41
Median 3Y
13.3
Median 5Y
13
Industry
23.6
Forward
13.9
vs History
7
vs Industry
29
Median 3Y
11.1
Median 5Y
12
Industry
16.3
vs History
11
vs Industry
27
Median 3Y
11.8
Median 5Y
12.9
Industry
23.7
vs History
44
vs Industry
17
Median 3Y
4.6
Median 5Y
4.5
Industry
2
vs History
20
vs Industry
43
Median 3Y
2.3
Median 5Y
2
Industry
2.8
Forward
2.3
vs History
22
vs Industry
52
Median 3Y
5.4
Median 5Y
4.8
Industry
9.4
vs History
14
vs Industry
39
Median 3Y
8.9
Median 5Y
8.4
Industry
14.1
Forward
9.8
vs History
14
vs Industry
40
Median 3Y
9.4
Median 5Y
8.9
Industry
19.1
Forward
10.4
vs History
9
vs Industry
32
Median 3Y
8.9
Median 5Y
9.4
Industry
15.4
vs History
15
vs Industry
28
Median 3Y
9.4
Median 5Y
10.6
Industry
21.1
vs History
33
vs Industry
14
Median 3Y
5.7
Median 5Y
5.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Novatek Microelectronics Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Novatek Microelectronics Corp
TWSE:3034
311.6B TWD 3 15.3 11.4 12.1
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 21.9 39.2 33.6 34.4
US
Broadcom Inc
NASDAQ:AVGO
979B USD 18 97.2 36 54.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.2B USD 6 74.6 27.5 57.8
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
156.6B USD 9.8 32.3 23 29.9
UK
Arm Holdings PLC
NASDAQ:ARM
122.4B USD 30.5 154.5 117.9 143.9
US
Analog Devices Inc
NASDAQ:ADI
102.9B USD 11 65.8 26.1 53.1
US
Micron Technology Inc
NASDAQ:MU
96B USD 3.1 20.5 7.1 16.4
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9