Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp
TWSE:3034
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Price: 484 TWD 0.1%
Market Cap: 294.5B TWD
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Relative Value

The Relative Value of one Novatek Microelectronics Corp stock under the Base Case scenario is 484.85 TWD. Compared to the current market price of 484 TWD, Novatek Microelectronics Corp is Fairly Valued.

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
484.85 TWD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
48
Median 3Y
2.6
Median 5Y
2.1
Industry
3
Forward
2.7
vs History
26
vs Industry
49
Median 3Y
11.8
Median 5Y
12.3
Industry
24.3
Forward
13.3
vs History
9
vs Industry
46
Median 3Y
9.7
Median 5Y
11.3
Industry
16.8
vs History
23
vs Industry
38
Median 3Y
10.3
Median 5Y
12.9
Industry
20.6
vs History
34
vs Industry
19
Median 3Y
3.9
Median 5Y
3.9
Industry
2.2
vs History
22
vs Industry
53
Median 3Y
2
Median 5Y
1.8
Industry
2.9
Forward
2.3
vs History
23
vs Industry
65
Median 3Y
4.6
Median 5Y
4.6
Industry
9.8
vs History
23
vs Industry
49
Median 3Y
7.5
Median 5Y
7.8
Industry
15.4
Forward
10.2
vs History
23
vs Industry
48
Median 3Y
7.9
Median 5Y
8.3
Industry
19.8
Forward
10.8
vs History
11
vs Industry
48
Median 3Y
7.7
Median 5Y
9.2
Industry
15.9
vs History
20
vs Industry
36
Median 3Y
8.1
Median 5Y
10.5
Industry
19.2
vs History
30
vs Industry
14
Median 3Y
5
Median 5Y
4.9
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Novatek Microelectronics 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
TW
Novatek Microelectronics Corp
TWSE:3034
295.1B TWD 2.8 14.1 10.3 10.9
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.4 60
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11.1 29.4 15.6 25.2
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
26.8B INR 36.3 346.3 233.9 258
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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