Realtek Semiconductor Corp
TWSE:2379

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Realtek Semiconductor Corp
TWSE:2379
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Price: 525 TWD 3.75% Market Closed
Market Cap: 269.3B TWD

Relative Value

The Relative Value of one Realtek Semiconductor Corp stock under the Base Case scenario is 669.32 TWD. Compared to the current market price of 525 TWD, Realtek Semiconductor Corp is Undervalued by 22%.

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
669.32 TWD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
48
Median 3Y
2.2
Median 5Y
2.3
Industry
2.7
Forward
2
vs History
61
vs Industry
39
Median 3Y
17.6
Median 5Y
18.2
Industry
22.6
Forward
15.2
vs History
69
vs Industry
43
Median 3Y
11.6
Median 5Y
11.8
Industry
15.4
vs History
58
vs Industry
31
Median 3Y
16.1
Median 5Y
16.1
Industry
20.4
vs History
65
vs Industry
16
Median 3Y
5.1
Median 5Y
5.6
Industry
2
vs History
49
vs Industry
51
Median 3Y
1.8
Median 5Y
1.9
Industry
2.7
Forward
1.6
vs History
60
vs Industry
69
Median 3Y
3.7
Median 5Y
4
Industry
9
vs History
60
vs Industry
35
Median 3Y
12.9
Median 5Y
13.2
Industry
13.9
Forward
11.5
vs History
57
vs Industry
35
Median 3Y
16.5
Median 5Y
16.9
Industry
19
Forward
13.7
vs History
71
vs Industry
44
Median 3Y
9.7
Median 5Y
9.7
Industry
14.4
vs History
68
vs Industry
32
Median 3Y
11.6
Median 5Y
11.7
Industry
18.6
vs History
57
vs Industry
22
Median 3Y
3.8
Median 5Y
4.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Realtek Semiconductor Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Realtek Semiconductor Corp
TWSE:2379
269.3B TWD 2.4 17.6 13.1 16.3
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