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Holtek Semiconductor Inc
TWSE:6202

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Holtek Semiconductor Inc Logo
Holtek Semiconductor Inc
TWSE:6202
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Price: 60.4 TWD -0.49% Market Closed
Updated: Jun 16, 2024
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Relative Value

The Relative Value of one Holtek Semiconductor Inc stock under the Base Case scenario is 20.33 TWD. Compared to the current market price of 60.4 TWD, Holtek Semiconductor Inc is Overvalued by 66%.

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
20.33 TWD
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
27
Median 3Y
3.2
Median 5Y
2.9
Industry
3.3
Forward
4.6
vs History
1
vs Industry
1
Median 3Y
15.5
Median 5Y
14.1
Industry
28.6
Forward
65.4
vs History
11
vs Industry
29
Median 3Y
9.7
Median 5Y
12
Industry
20.5
vs History
73
vs Industry
42
Median 3Y
10.4
Median 5Y
12.5
Industry
25.4
vs History
42
vs Industry
28
Median 3Y
3.6
Median 5Y
3.6
Industry
2.5
vs History
1
vs Industry
28
Median 3Y
2.7
Median 5Y
2.3
Industry
3.2
Forward
4.2
vs History
1
vs Industry
37
Median 3Y
5.4
Median 5Y
4.7
Industry
11.3
vs History
1
vs Industry
9
Median 3Y
10.8
Median 5Y
9.6
Industry
19.2
Forward
100.4
vs History
vs Industry
6
Median 3Y
10.8
Median 5Y
10.4
Industry
24.3
Forward
226
vs History
9
vs Industry
29
Median 3Y
7.3
Median 5Y
9.6
Industry
19.4
vs History
1
vs Industry
20
Median 3Y
7.3
Median 5Y
9.9
Industry
23.8
vs History
66
vs Industry
29
Median 3Y
3.7
Median 5Y
4.1
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Holtek Semiconductor Inc 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
Holtek Semiconductor Inc
TWSE:6202
13.7B TWD 6 459.9 81.1 -2 431.5
US
NVIDIA Corp
NASDAQ:NVDA
3.2T USD 40.7 76.1 65.3 67.4
US
Broadcom Inc
NASDAQ:AVGO
803.3B USD 20.7 69.1 42.6 57.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.9T TWD 10.6 27.9 15.2 24.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
258.3B USD 11.3 231.4 66.8 466
US
Qualcomm Inc
NASDAQ:QCOM
240.7B USD 6.6 28.7 22.3 26.7
US
Texas Instruments Inc
NASDAQ:TXN
176.3B USD 10.5 30 22.6 27.2
UK
Arm Holdings PLC
NASDAQ:ARM
164.3B USD 50.8 536.8 578.3 1 378.9
US
Micron Technology Inc
NASDAQ:MU
156.5B USD 8.5 -41.5 42.7 -40.6
US
Intel Corp
NASDAQ:INTC
129.6B USD 2.3 31.9 14.9 218.7
US
Analog Devices Inc
NASDAQ:ADI
114.7B USD 11 53.6 24.5 44.3

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