MediaTek Inc
TWSE:2454

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MediaTek Inc
TWSE:2454
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Price: 1 390 TWD -2.11% Market Closed
Market Cap: 2.2T TWD
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Relative Value

The Relative Value of one MediaTek Inc stock under the Base Case scenario is 1 256.91 TWD. Compared to the current market price of 1 390 TWD, MediaTek Inc is Overvalued by 10%.

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
1 256.91 TWD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
3
vs Industry
36
Median 3Y
3
Median 5Y
3.2
Industry
3.1
Forward
4.2
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
38
vs Industry
38
Median 3Y
14.3
Median 5Y
18.5
Industry
25.2
Forward
20.9
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
65
vs Industry
50
Median 3Y
10.3
Median 5Y
12.2
Industry
16.3
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
71
vs Industry
40
Median 3Y
12.7
Median 5Y
15.1
Industry
21.1
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
1
vs Industry
15
Median 3Y
3.5
Median 5Y
3.2
Industry
2.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
3
vs Industry
38
Median 3Y
2.7
Median 5Y
2.7
Industry
3.1
Forward
3.9
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
3
vs Industry
55
Median 3Y
5.8
Median 5Y
6
Industry
10.2
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
23
vs Industry
37
Median 3Y
12.1
Median 5Y
13.6
Industry
15.1
Forward
16.6
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
33
vs Industry
34
Median 3Y
13.3
Median 5Y
16.8
Industry
19.5
Forward
19.3
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
52
vs Industry
49
Median 3Y
9
Median 5Y
10.3
Industry
15.4
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
60
vs Industry
36
Median 3Y
10.1
Median 5Y
11.9
Industry
19.6
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
0
vs Industry
26
Median 3Y
2.9
Median 5Y
3
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
MediaTek Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
MediaTek Inc
TWSE:2454
2.2T TWD 4.2 20.5 16.2 19.3
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
MediaTek Inc
TWSE:2454
Average EV/EBIT: 76.4
19.3
102%
0.2
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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