Navitas Semiconductor Corp
NASDAQ:NVTS

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Navitas Semiconductor Corp
NASDAQ:NVTS
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Price: 2.05 USD 0.99% Market Closed
Market Cap: 390.6m USD

Relative Value

The Relative Value of one NVTS stock under the Base Case scenario is 2.11 USD. Compared to the current market price of 2.05 USD, Navitas Semiconductor Corp is Undervalued by 3%.

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.

NVTS Relative Value
Base Case
2.11 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
32
Median 3Y
18.2
Median 5Y
21.9
Industry
2.7
Forward
5.1
vs History
vs Industry
42
Median 3Y
-10.2
Median 5Y
-11.7
Industry
22.6
Forward
-11.8
vs History
vs Industry
Median 3Y
-15
Median 5Y
-21
Industry
15.4
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-19.7
Industry
20.4
vs History
90
vs Industry
69
Median 3Y
2.2
Median 5Y
2.5
Industry
2
vs History
94
vs Industry
36
Median 3Y
13.5
Median 5Y
17.1
Industry
2.7
Forward
3.9
vs History
90
vs Industry
39
Median 3Y
32.8
Median 5Y
52.7
Industry
9
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-7.8
Industry
13.9
Forward
-11.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-7
Industry
19
Forward
-8.6
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-18.5
Industry
14.4
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-16.8
Industry
18.6
vs History
90
vs Industry
61
Median 3Y
2.5
Median 5Y
2.8
Industry
1.9

Multiples Across Competitors

NVTS Competitors Multiples
Navitas Semiconductor Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Navitas Semiconductor Corp
NASDAQ:NVTS
385.6m USD 4.6 -4.6 -2.9 -2.4
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Navitas Semiconductor Corp
NASDAQ:NVTS
Average EV/EBITDA: 36.3
Negative Multiple: -2.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32
30%
1.1
US
Broadcom Inc
NASDAQ:AVGO
33.4
30%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
9.9
22%
0.4
US
Qualcomm Inc
NASDAQ:QCOM
12.9
12%
1.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
29.4
41%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
21.4
18%
1.2
UK
Arm Holdings PLC
NASDAQ:ARM
189.9
131%
1.4
US
Analog Devices Inc
NASDAQ:ADI
24.5
18%
1.4
KR
SK Hynix Inc
KRX:000660
3.3
20%
0.2
US
Micron Technology Inc
NASDAQ:MU
6.7
43%
0.2