Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp Logo
Novatek Microelectronics Corp
TWSE:3034
Watchlist
Price: 531 TWD -3.8% Market Closed
Market Cap: 323.1B TWD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Novatek Microelectronics Corp stock under the Base Case scenario is hidden TWD. Compared to the current market price of 531 TWD, Novatek Microelectronics Corp is hidden .

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.

Novatek Microelectronics Corp Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
12
vs Industry
41
Median 3Y
2.7
Median 5Y
2.4
Industry
3
Forward
2.8
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
15
vs Industry
41
Median 3Y
13
Median 5Y
13
Industry
25.1
Forward
14.5
More Details
19.4
P/OCF
P/OCF
Price to OCF
19.4
vs History
4
vs Industry
29
Median 3Y
10.5
Median 5Y
12
Industry
15.9
More Details
21.5
P/FCFE
P/FCFE
Price to FCFE
21.5
vs History
9
vs Industry
27
Median 3Y
11.1
Median 5Y
12.9
Industry
21.1
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
33
vs Industry
17
Median 3Y
4.6
Median 5Y
4.4
Industry
2.1
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
14
vs Industry
43
Median 3Y
2.1
Median 5Y
2
Industry
2.9
Forward
2.4
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
14
vs Industry
52
Median 3Y
5
Median 5Y
4.8
Industry
9.7
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
9
vs Industry
39
Median 3Y
8.4
Median 5Y
8.1
Industry
14.8
Forward
10.3
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
9
vs Industry
40
Median 3Y
8.9
Median 5Y
8.6
Industry
19.6
Forward
10.9
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
4
vs Industry
32
Median 3Y
8.8
Median 5Y
9.4
Industry
15.1
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
9
vs Industry
28
Median 3Y
9.3
Median 5Y
10.6
Industry
18.5
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
25
vs Industry
14
Median 3Y
5.2
Median 5Y
5.1
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Novatek Microelectronics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Novatek Microelectronics Corp
TWSE:3034
323.1B TWD 3.1 15.9 11.9 12.6
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 17.6 31.5 27.1 27.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.4T TWD 8.4 20.8 11.6 17.3
US
Broadcom Inc
NASDAQ:AVGO
664.7B USD 12.2 66.3 25.1 38.1
US
Qualcomm Inc
NASDAQ:QCOM
144.3B USD 3.6 13.7 11.4 13.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
139.1B USD 5.4 84.4 26 66.6
US
Texas Instruments Inc
NASDAQ:TXN
142.4B USD 9.2 30 21.3 27.7
UK
Arm Holdings PLC
NASDAQ:ARM
90.5B USD 25 114.5 142.7 198.2
US
Intel Corp
NASDAQ:INTC
88.3B USD 1.7 -4.7 16.9 -23.9
US
Analog Devices Inc
NASDAQ:ADI
84B USD 8.9 53.3 21.5 43.7
KR
SK Hynix Inc
KRX:000660
125.5T KRW 1.9 6.3 3.7 5.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Novatek Microelectronics Corp
TWSE:3034
Average EV/EBIT: 45.1
12.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
27.7
31%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.3
24%
0.7
US
Broadcom Inc
NASDAQ:AVGO
38.1
52%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.1
15%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
66.6
88%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
27.7
19%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
198.2
200%
1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -23.9 N/A N/A
US
Analog Devices Inc
NASDAQ:ADI
43.7
41%
1.1
KR
SK Hynix Inc
KRX:000660
5.7
16%
0.4

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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