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Realtek Semiconductor Corp
TWSE:2379

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Realtek Semiconductor Corp
TWSE:2379
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Price: 537 TWD -2.54%
Market Cap: NT$276.8B

P/FCFE

11.7
Current
36%
Cheaper
vs 3-y average of 18.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.7
=
Market Cap
NT$251.6B
/
Free Cash Flow to Equity
NT$23.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.7
=
Market Cap
NT$251.6B
/
Free Cash Flow to Equity
NT$23.7B

Valuation Scenarios

Realtek Semiconductor Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (18.1), the stock would be worth NT$833.76 (55% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+136%
Average Upside
74%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.7 NT$537
0%
3-Year Average 18.1 NT$833.76
+55%
5-Year Average 16.1 NT$739.52
+38%
Industry Average 27.5 NT$1 266.89
+136%
Country Average 19.4 NT$891.02
+66%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TW
Realtek Semiconductor Corp
TWSE:2379
276.8B TWD 11.7 18.8
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 61 40.4
US
Broadcom Inc
NASDAQ:AVGO
2T USD 77.6 79.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 107.8 24.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 101.5 133.3
US
Intel Corp
NASDAQ:INTC
474.6B USD -56.7 -149.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
223.4B USD 232.9 278.9
US
Analog Devices Inc
NASDAQ:ADI
196.4B USD 34.8 72.6

Market Distribution

Lower than 73% of companies in Taiwan
Percentile
27th
Based on 598 companies
27th percentile
11.7
Low
1.5 — 12.4
Typical Range
12.4 — 33.6
High
33.6 —
Distribution Statistics
Taiwan
Min 1.5
30th Percentile 12.4
Median 19.4
70th Percentile 33.6
Max 9 890.8

Realtek Semiconductor Corp
Glance View

Realtek Semiconductor Corp., nestled in the dynamic tech landscape of Hsinchu Science Park in Taiwan, is an enduring emblem of the relentless march of technology. Founded in 1987, Realtek has meticulously carved its niche in the semiconductor industry, capitalizing on the burgeoning demand for integrated circuit (IC) solutions. The company's growth narrative has been anchored around its core competency: designing and supplying a broad spectrum of ICs that cater to industries ranging from communications network systems to multimedia appliances. Realtek's prowess lies in its ability to anticipate and adapt to the rapid technological changes, ensuring its products remain indispensable to manufacturers who thrive on the cutting edge. The heartbeat of Realtek's business model is a seamless integration of innovation and production efficiency, which enables the company to offer competitive solutions in a highly fragmented market. It generates revenue primarily through the sale of ICs used in ubiquitous devices such as smartphones, PCs, and smart home gadgets. By maintaining a keen focus on high-demand sectors—like Ethernet chips, audio codecs, and wireless communication ICs—Realtek stays ahead of the curve, creating a steady revenue stream. Additionally, its research and development efforts continue to unlock new frontiers, driving both product diversification and technological advancements that keep Realtek at the forefront of semiconductor innovation, consistently fulfilling the global demand for smarter, faster, and more efficient electronic solutions.

Intrinsic Value
590.27 TWD
Undervaluation 9%
Intrinsic Value
Price NT$537
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