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Nuvoton Technology Corp
TWSE:4919

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Nuvoton Technology Corp
TWSE:4919
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Price: 144.5 TWD -3.02% Market Closed
Market Cap: NT$60.7B

EV/IC

2.9
Current
69%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
NT$34.1B
/
Invested Capital
NT$20.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
NT$34.1B
/
Invested Capital
NT$20.6B

Valuation Scenarios

Nuvoton Technology Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth NT$85.37 (41% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-60%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.9 NT$144.5
0%
3-Year Average 1.7 NT$85.37
-41%
5-Year Average 1.9 NT$91.91
-36%
Industry Average 1.9 NT$95.72
-34%
Country Average 1.2 NT$58.43
-60%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TW
Nuvoton Technology Corp
TWSE:4919
60.7B TWD 2.9 -36.4
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 35.7 40.4
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 13.2 79.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.5T TWD 10.4 29.8
US
Micron Technology Inc
NASDAQ:MU
584.8B USD 7 24.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
549.5B USD 9 133.3
US
Intel Corp
NASDAQ:INTC
475.9B USD 2.9 -149.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 6.4 20.8
US
Texas Instruments Inc
NASDAQ:TXN
244.2B USD 9.1 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
214.2B USD 33.6 278.9
US
Analog Devices Inc
NASDAQ:ADI
190.1B USD 4.6 72.6
P/E Multiple
Earnings Growth PEG
TW
Nuvoton Technology Corp
TWSE:4919
Average P/E: 80.8
Negative Multiple: -36.4
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.4
41%
1
US
Broadcom Inc
NASDAQ:AVGO
79.2
65%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
29.8
29%
1
US
Micron Technology Inc
NASDAQ:MU
24.2
125%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
133.3
75%
1.8
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -149.5 N/A N/A
KR
SK Hynix Inc
KRX:000660
20.8
61%
0.3
US
Texas Instruments Inc
NASDAQ:TXN
47.8
21%
2.3
UK
Arm Holdings PLC
NASDAQ:ARM
278.9
58%
4.8
US
Analog Devices Inc
NASDAQ:ADI
72.6
48%
1.5

Market Distribution

Higher than 86% of companies in Taiwan
Percentile
86th
Based on 869 companies
86th percentile
2.9
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Taiwan
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 1 954.3

Nuvoton Technology Corp
Glance View

Market Cap
60.7B TWD
Industry
Semiconductors

Nestled within the dynamic landscape of the semiconductor industry, Nuvoton Technology Corporation operates as a robust player specializing in microcontrollers, semiconductor ICs, and the design and manufacture of electronic components crucial to modern electronics. Born from the semiconductor business group of Winbond Electronics, Nuvoton has carved a niche for itself by focusing on providing integrated solutions to various sectors, including consumer electronics, industrial control, and automotive. The company has strategically positioned itself to harness the growing demand for microcontrollers that serve as the brains behind myriad smart devices. By continuously innovating its product lineup, Nuvoton delivers specialized solutions that cater to evolving customer needs, ranging from voice/audio components to cloud/IoT-enabled devices, enhancing its global footprint. The mechanics of Nuvoton's business model pivot on its ability to create high-value components that integrate seamlessly into larger systems, a critical factor contributing to its revenue generation. By developing microcontrollers and providing chip solutions that power everything from personal electronics to industrial machinery, Nuvoton thrives on widespread adoption of its products. Its core strength lies in its R&D capabilities, driven by a deep understanding of customer needs and technological trends. This agility allows Nuvoton not only to maintain its competitive edge but also to sustain growth by aligning its innovation pipeline with market demand. The company's strategy to supply specialized mixed-signal products ensures a steady revenue stream from licensing, sales of integrated circuits, and value-added services, solidifying its reputation as a trusted partner for businesses worldwide.

Intrinsic Value
65.92 TWD
Overvaluation 54%
Intrinsic Value
Price NT$144.5
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