Realtek Semiconductor Corp
TWSE:2379
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (18.1), the stock would be worth NT$833.76 (55% upside from current price).
| 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%
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| 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
Peer Comparison
| 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
| Min | 1.5 |
| 30th Percentile | 12.4 |
| Median | 19.4 |
| 70th Percentile | 33.6 |
| Max | 9 890.8 |
Other Multiples
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.