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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

P/FCFE

15
Current
22%
Cheaper
vs 3-y average of 19.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15
=
Market Cap
€2.8B
/
Free Cash Flow to Equity
€188m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15
=
Market Cap
€2.8B
/
Free Cash Flow to Equity
€188m

Valuation Scenarios

Melexis NV is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (19.3), the stock would be worth €92.02 (29% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+83%
Average Upside
35%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 15 €71.35
0%
3-Year Average 19.3 €92.02
+29%
5-Year Average 27.4 €130.54
+83%
Industry Average 15.2 €72.23
+1%
Country Average 18.8 €89.37
+25%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
BE
Melexis NV
XBRU:MELE
2.8B EUR 15 25.1
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 60.7 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 78.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 113.1 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 103.3 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD -59.8 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 233.9 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 34.4 71.7

Market Distribution

In line with most companies in Belgium
Percentile
39th
Based on 286 companies
39th percentile
15
Low
0.7 — 10
Typical Range
10 — 32.1
High
32.1 —
Distribution Statistics
Belgium
Min 0.7
30th Percentile 10
Median 18.8
70th Percentile 32.1
Max 1 165.6

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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