Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp
TWSE:3034
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Price: 486.5 TWD 0.31% Market Closed
Market Cap: 296B TWD
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Relative Value

The Relative Value of one Novatek Microelectronics Corp stock under the Base Case scenario is 478.84 TWD. Compared to the current market price of 486.5 TWD, Novatek Microelectronics Corp is Overvalued by 2%.

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
478.84 TWD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
48
Median 3Y
2.6
Median 5Y
2.2
Industry
3.1
Forward
2.7
vs History
26
vs Industry
49
Median 3Y
12
Median 5Y
12.9
Industry
25.2
Forward
13.4
vs History
9
vs Industry
46
Median 3Y
10.3
Median 5Y
11.7
Industry
16.3
vs History
23
vs Industry
38
Median 3Y
10.9
Median 5Y
12.9
Industry
21.1
vs History
30
vs Industry
19
Median 3Y
4.1
Median 5Y
3.9
Industry
2.2
vs History
22
vs Industry
53
Median 3Y
2
Median 5Y
1.8
Industry
3.1
Forward
2.4
vs History
20
vs Industry
65
Median 3Y
4.7
Median 5Y
4.6
Industry
10.2
vs History
19
vs Industry
49
Median 3Y
7.6
Median 5Y
7.8
Industry
15.1
Forward
10.6
vs History
20
vs Industry
48
Median 3Y
8
Median 5Y
8.5
Industry
19.5
Forward
11.3
vs History
11
vs Industry
48
Median 3Y
8
Median 5Y
9.3
Industry
15.4
vs History
20
vs Industry
36
Median 3Y
8.4
Median 5Y
10.6
Industry
19.6
vs History
28
vs Industry
14
Median 3Y
5
Median 5Y
5
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
296B TWD 2.8 14.2 10.4 11
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

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