Navitas Semiconductor Corp
NASDAQ:NVTS

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Navitas Semiconductor Corp
NASDAQ:NVTS
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Price: 2.02 USD 10.38% Market Closed
Market Cap: 377.3m USD
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Relative Value

The Relative Value of one NVTS stock under the Base Case scenario is 2.42 USD. Compared to the current market price of 2.02 USD, Navitas Semiconductor Corp is Undervalued by 16%.

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
2.42 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
19
Median 3Y
19.5
Median 5Y
19.5
Industry
3
Forward
4.3
vs History
vs Industry
42
Median 3Y
-10.9
Median 5Y
-10.9
Industry
24.3
Forward
-7.8
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-20.5
Industry
16.8
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-16.6
Industry
20.6
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
16.3
Industry
2.9
Forward
3.2
vs History
92
vs Industry
28
Median 3Y
43.9
Median 5Y
43.9
Industry
9.8
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
15.4
Forward
-6.7
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
19.8
Forward
-5.4
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
15.9
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-15.1
Industry
19.2
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
370.6m USD 4.1 -4.8 -2.8 -2.3
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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