NVE Corp
NASDAQ:NVEC

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NVE Corp
NASDAQ:NVEC
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Price: 77.5 USD 1.76% Market Closed
Market Cap: 374.6m USD
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Relative Value

The Relative Value of one NVEC stock under the Base Case scenario is 51.61 USD. Compared to the current market price of 77.5 USD, NVE Corp is Overvalued by 33%.

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.

NVEC Relative Value
Base Case
51.61 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.7
P/S
P/S
Price to Sales
13.7
vs History
4
vs Industry
10
Median 3Y
10.7
Median 5Y
10.7
Industry
3.1
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
9
vs Industry
36
Median 3Y
18.5
Median 5Y
18.5
Industry
25.2
More Details
23.6
P/OCF
P/OCF
Price to OCF
23.6
vs History
1
vs Industry
33
Median 3Y
19.9
Median 5Y
19.5
Industry
16.3
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
0
vs Industry
30
Median 3Y
20.6
Median 5Y
20
Industry
21.1
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
11
vs Industry
11
Median 3Y
5.4
Median 5Y
4.4
Industry
2.2
More Details
12.8
EV/S
EV/S
Enterprise Value to Sales
12.8
vs History
6
vs Industry
9
Median 3Y
10.1
Median 5Y
9.9
Industry
3.1
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
6
vs Industry
31
Median 3Y
12.9
Median 5Y
12.7
Industry
10.2
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
7
vs Industry
34
Median 3Y
15.6
Median 5Y
15.4
Industry
15.1
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
11
vs Industry
34
Median 3Y
15.8
Median 5Y
15.8
Industry
19.5
More Details
22.2
EV/OCF
EV/OCF
Enterprise Value to OCF
22.2
vs History
1
vs Industry
32
Median 3Y
18.6
Median 5Y
18.3
Industry
15.4
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
0
vs Industry
27
Median 3Y
19.2
Median 5Y
18.8
Industry
19.6
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
1
vs Industry
11
Median 3Y
7.1
Median 5Y
6.1
Industry
2.1
More Details

Multiples Across Competitors

NVEC Competitors Multiples
NVE 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
US
NVE Corp
NASDAQ:NVEC
374.6m USD 13.7 23.2 19.9 20.3
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVE Corp
NASDAQ:NVEC
Average EV/EBIT: 76.5
20.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
NVEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVEC stock valuation using valuation multiples.
Wall Street Estimates
NVEC 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
NVEC 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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