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Melexis NV
XBRU:MELE

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Melexis NV
XBRU:MELE
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Price: 71.35 EUR 5.7% Market Closed
Market Cap: €2.9B

EV/IC

3.8
Current
1%
Cheaper
vs 3-y average of 3.8

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
3.8
=
Enterprise Value
€3B
/
Invested Capital
€817.6m

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
3.8
=
Enterprise Value
€3B
/
Invested Capital
€817.6m

Valuation Scenarios

Melexis NV is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.8), the stock would be worth €72.2 (1% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-77%
Maximum Upside
+26%
Average Downside
24%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.8 €71.35
0%
3-Year Average 3.8 €72.2
+1%
5-Year Average 4.8 €90.05
+26%
Industry Average 2.1 €39.04
-45%
Country Average 0.9 €16.34
-77%

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
BE
Melexis NV
XBRU:MELE
2.8B EUR 3.8 25.1
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 35.5 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 13.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 10.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 7.3 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 9.1 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 5 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD 3.1 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 9.1 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 33.8 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 4.6 71.7

Market Distribution

Higher than 94% of companies in Belgium
Percentile
94rd
Based on 403 companies
94rd percentile
3.8
Low
0.1 — 0.7
Typical Range
0.7 — 1.2
High
1.2 —
Distribution Statistics
Belgium
Min 0.1
30th Percentile 0.7
Median 0.9
70th Percentile 1.2
Max 540.6

Melexis NV
Glance View

In the rapidly evolving landscape of semiconductor technology, Melexis NV emerges as a notable player, particularly within the automotive sector. Founded in 1988 and headquartered in Belgium, Melexis has carved a niche for itself by developing advanced integrated circuits that respond to the increasing complexity of modern vehicles. With vehicle automation and electric vehicles driving demand, Melexis provides innovative products such as sensors for safety systems, power management devices, and motor drivers. These technologies integrate into automotive systems to enhance energy efficiency, safety, and overall vehicle performance—critical components as manufacturers race towards smarter, greener transportation solutions. Melexis's business model primarily revolves around designing, manufacturing, and selling semiconductor components tailored to automotive applications. The company's success is deeply intertwined with trends shaping automotive innovations, dictating its strategic directions and development efforts. Revenue generation hinges on the company's ability to deliver robust solutions that meet stringent industry standards, ensuring reliability and performance in challenging environments. By securing long-term partnerships with automotive manufacturers and emphasizing research and development, Melexis has established a resilient business framework that not only supports its growth but also positions it to leverage future opportunities in a technologically demanding marketplace.

MELE Intrinsic Value
63.41 EUR
Overvaluation 11%
Intrinsic Value
Price €71.35
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