Navitas Semiconductor Corp
NASDAQ:NVTS

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Navitas Semiconductor Corp
NASDAQ:NVTS
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Price: 3.17 USD 12.81% Market Closed
Market Cap: 592.2m USD
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Relative Value

The Relative Value of one NVTS stock under the Base Case scenario is 2.83 USD. Compared to the current market price of 3.17 USD, Navitas Semiconductor Corp is Overvalued by 11%.

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
2.83 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
19
Median 3Y
19.5
Median 5Y
19.4
Industry
3.1
Forward
6.8
vs History
vs Industry
42
Median 3Y
-10.9
Median 5Y
-10.8
Industry
25.2
Forward
-12.2
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-19.9
Industry
16.3
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-16.4
Industry
21.1
vs History
92
vs Industry
55
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
vs History
92
vs Industry
21
Median 3Y
16.3
Median 5Y
16.2
Industry
3.1
Forward
5.6
vs History
92
vs Industry
28
Median 3Y
43.9
Median 5Y
43.2
Industry
10.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.2
Industry
15.1
Forward
-11.6
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.4
Industry
19.5
Forward
-9.4
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-15.9
Industry
15.4
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-14.8
Industry
19.6
vs History
92
vs Industry
48
Median 3Y
2.8
Median 5Y
2.8
Industry
2.1

Multiples Across Competitors

NVTS Competitors Multiples
Navitas Semiconductor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Navitas Semiconductor Corp
NASDAQ:NVTS
581.6m USD 6.4 -7.5 -5 -4.1
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
P/E Multiple
Earnings Growth P/E to Growth
US
Navitas Semiconductor Corp
NASDAQ:NVTS
Average P/E: 79.7
Negative Multiple: -7.5
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Navitas Semiconductor Corp
NASDAQ:NVTS
Average EV/EBIT: 82.7
Negative Multiple: -4.1
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

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