Nuvoton Technology Corp
TWSE:4919

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Nuvoton Technology Corp
TWSE:4919
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Price: 67.4 TWD 1.97% Market Closed
Market Cap: 28.3B TWD

Relative Value

The Relative Value of one Nuvoton Technology Corp stock under the Base Case scenario is 82.01 TWD. Compared to the current market price of 67.4 TWD, Nuvoton Technology Corp is Undervalued by 18%.

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
82.01 TWD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
71
Median 3Y
1.4
Median 5Y
1.2
Industry
2.7
Forward
0.8
vs History
6
vs Industry
4
Median 3Y
21.6
Median 5Y
21
Industry
22.6
Forward
14.6
vs History
39
vs Industry
26
Median 3Y
14.4
Median 5Y
14.4
Industry
15.4
vs History
17
vs Industry
9
Median 3Y
23.7
Median 5Y
12.7
Industry
20.4
vs History
77
vs Industry
40
Median 3Y
3.3
Median 5Y
3.2
Industry
2
vs History
82
vs Industry
69
Median 3Y
1.2
Median 5Y
1.1
Industry
2.7
Forward
0.7
vs History
79
vs Industry
75
Median 3Y
3
Median 5Y
2.9
Industry
9
vs History
26
vs Industry
26
Median 3Y
12.5
Median 5Y
12.9
Industry
13.9
Forward
9.7
vs History
6
vs Industry
0
Median 3Y
23.1
Median 5Y
23.1
Industry
19
Forward
12.9
vs History
39
vs Industry
27
Median 3Y
12.7
Median 5Y
12.2
Industry
14.4
vs History
vs Industry
9
Median 3Y
9.7
Median 5Y
24.6
Industry
18.6
vs History
85
vs Industry
49
Median 3Y
2
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Nuvoton Technology Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Nuvoton Technology Corp
TWSE:4919
28.3B TWD 0.9 128.7 15.8 1 995.6
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3