Holtek Semiconductor Inc
TWSE:6202

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Holtek Semiconductor Inc
TWSE:6202
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Price: 53.4 TWD -0.19%
Market Cap: 12.1B TWD
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Relative Value

The Relative Value of one Holtek Semiconductor Inc stock under the Base Case scenario is 20.44 TWD. Compared to the current market price of 53.4 TWD, Holtek Semiconductor Inc is Overvalued by 62%.

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
20.44 TWD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
29
Median 3Y
3.3
Median 5Y
3.1
Industry
3
Forward
4.6
vs History
vs Industry
1
Median 3Y
11.4
Median 5Y
14.1
Industry
24.3
Forward
-156.3
vs History
15
vs Industry
29
Median 3Y
9.8
Median 5Y
13
Industry
16.8
vs History
74
vs Industry
42
Median 3Y
9.4
Median 5Y
12.3
Industry
20.6
vs History
57
vs Industry
30
Median 3Y
3.6
Median 5Y
3.6
Industry
2.2
vs History
7
vs Industry
29
Median 3Y
2.9
Median 5Y
2.5
Industry
2.9
Forward
3.9
vs History
4
vs Industry
37
Median 3Y
5.9
Median 5Y
5
Industry
9.8
vs History
vs Industry
10
Median 3Y
9.5
Median 5Y
9.6
Industry
15.4
Forward
83.7
vs History
vs Industry
6
Median 3Y
10
Median 5Y
10.4
Industry
19.8
Forward
-66
vs History
15
vs Industry
28
Median 3Y
7.3
Median 5Y
10.8
Industry
15.9
vs History
11
vs Industry
20
Median 3Y
7.3
Median 5Y
11.1
Industry
19.2
vs History
58
vs Industry
29
Median 3Y
3.6
Median 5Y
4.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Holtek Semiconductor Inc 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
Holtek Semiconductor Inc
TWSE:6202
12.1B TWD 5.4 -199.3 -1 656.8 -61.7
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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