Novatek Microelectronics Corp
TWSE:3034
Intrinsic Value
Novatek Microelectronics Corp. engages in the design, development and sales of display driver integrated circuit (IC) and system on a chip (SoC) solutions. [ Read More ]
The intrinsic value of one
Novatek Microelectronics Corp
stock under the Base Case scenario is
554.02
TWD.
Compared to the current market price of 625 TWD,
Novatek Microelectronics Corp
is
Overvalued by 11%.
Novatek Microelectronics Corp's market capitalization is 380.3B TWD.
Novatek Microelectronics Corp stock price is 625 TWD.
Novatek Microelectronics Corp stock (554.02 TWD) is 11% less than its price (625 TWD).
Novatek Microelectronics Corp stock (569.14 TWD) is 9% less than its price (625 TWD). Open DCF Valuation
Novatek Microelectronics Corp stock (538.91 TWD) is 14% less than its price (625 TWD). Open Relative Valuation
Novatek Microelectronics Corp has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Novatek Microelectronics Corp's Revenue has grown by 0% over the past 12 months.
Novatek Microelectronics Corp's ROE (Return on Equity) has decreased in the last 3 years from 38% to 35%.
Novatek Microelectronics Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 61% to 56%.
Novatek Microelectronics Corp's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Novatek Microelectronics Corp's Revenue has been growing by 11% per year for the last 3 years.
Novatek Microelectronics Corp has positive Net Income for the last twelve months.
Novatek Microelectronics Corp has positive Operating Income for the last twelve months.
Novatek Microelectronics Corp's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Novatek Microelectronics Corp has positive Gross Profit for the last twelve months.
Novatek Microelectronics Corp's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 56%.
Novatek Microelectronics Corp has positive Free Cash Flow for the last twelve months.
Novatek Microelectronics Corp's long-term assets (104B TWD) exceed its long-term liabilties (37B TWD).
Novatek Microelectronics Corp's short-term assets (81B TWD) exceed its short-term liabilties (26B TWD).
Novatek Microelectronics Corp's D/E (Debt to Equity) is very low and is equal to 0.
Novatek Microelectronics Corp has very high three-year average ROE (Return on Equity): 50%. The company is very efficient at transforming stockholders' equity into net income.
Novatek Microelectronics Corp has very high three-year average ROIC (Return on Invested Capital): 71%. The company is very efficient at using invested capital to generate operating income.
Novatek Microelectronics Corp has negative Net Debt. This means that the company has more cash and short-term investments (55B TWD) than debt (324m TWD).
Novatek Microelectronics Corp's Altman Z-Score is very high and is equal to 7.74.
Novatek Microelectronics Corp earns more than enough operating income (27B TWD) to safely cover interest payments on its debt (6m TWD).
Valuation Backtest
Novatek Microelectronics Corp
Run backtest to discover the historical profit from buying and selling
Novatek Microelectronics Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Novatek Microelectronics Corp
Balance Sheet Decomposition
Novatek Microelectronics Corp
| Current Assets | 81B |
| Cash & Short-Term Investments | 54.7B |
| Receivables | 17.4B |
| Other Current Assets | 8.9B |
| Non-Current Assets | 23.4B |
| Long-Term Investments | 12.7B |
| PP&E | 7.3B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 908.3m |
| Current Liabilities | 25.7B |
| Accounts Payable | 12.6B |
| Other Current Liabilities | 13.2B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 324.2m |
| Other Non-Current Liabilities | 11.2B |
Earnings Waterfall
Novatek Microelectronics Corp
|
Revenue
|
110.4B
TWD
|
|
Cost of Revenue
|
-64.2B
TWD
|
|
Gross Profit
|
46.2B
TWD
|
|
Operating Expenses
|
-19.6B
TWD
|
|
Operating Income
|
26.7B
TWD
|
|
Other Expenses
|
-3.3B
TWD
|
|
Net Income
|
23.3B
TWD
|
Free Cash Flow Analysis
Novatek Microelectronics Corp
Profitability Score
Profitability Due Diligence
Novatek Microelectronics Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Novatek Microelectronics Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Novatek Microelectronics Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Novatek Microelectronics Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Novatek Microelectronics Corp
According to Wall Street analysts, the average 1-year price target for
Novatek Microelectronics Corp
is 552.3 TWD
with a low forecast of 343.4 TWD and a high forecast of 703.5 TWD.
Shareholder Return
Price
Novatek Microelectronics Corp
| Average Annual Return | 28.11% |
| Standard Deviation of Annual Returns | 41.7% |
| Max Drawdown | -33% |
| Market Capitalization | 380.3B TWD |
| Shares Outstanding | 608 777 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Novatek Microelectronics Corp
Country
Industry
Market Cap
Dividend Yield
Description
Novatek Microelectronics Corp. engages in the design, development and sales of display driver integrated circuit (IC) and system on a chip (SoC) solutions. The company is headquartered in Baoshan, Hsinchu. The company went IPO on 2001-04-24. The firm's main products include flat-panel display drive wafers and system-on-chip (SOC) wafers. Flat-panel display drive wafers mainly include large-size liquid crystal display (LCD) and active matrix organic light-emitting diode (AMOLED) panel drive wafers, LCD touch and touch controller and display drive integration (TDDI) and AMOLED drive wafers for mobile phones, and automotive panel drive wafers. SOC wafers include LCD panel timing control wafers, digital TV system control single wafers, LCD monitor control wafers, motion estimation and motion compensation (MEMC) image processing wafers, driving recorders, image sensor wafers for reversing display, security control wafers, image sensor wafers for external computer cameras.
Contact
IPO
Employees
Officers
The intrinsic value of one
Novatek Microelectronics Corp
stock under the Base Case scenario is
554.02
TWD.
Compared to the current market price of 625 TWD,
Novatek Microelectronics Corp
is
Overvalued by 11%.
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