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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 492.50 TWD | -4.92% |
|
+7.53% | +31.68% |
| 06-22 | United Microelectronics Corporation Declares Cash Dividend | CI |
| 05-11 | Novatek Microelectronics Corp., Q1 2026 Earnings Call, May 07, 2026 |
Company Valuation: Novatek Microelectronics Corp.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 327,988 | 191,986 | 314,600 | 305,473 | 227,583 | 299,692 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 31.68% | - | - |
| Enterprise Value (EV) 1 | 267,859 | 142,815 | 260,711 | 256,702 | 185,164 | 251,810 | 248,122 | 242,082 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 35.99% | -1.46% | -2.43% |
| P/E | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 16.4x | 15x | 14.2x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 4.21x | 4x | 3.58x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 1.4x | 1.58x | 2.52x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 2.78x | 2.61x | 2.46x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.34x | 2.16x | 1.98x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 12.2x | 10.8x | 9.57x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 12.6x | 11.2x | 10.1x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 14.8x | 12.9x | 11.1x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 6.78% | 7.77% | 9.01% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 22.65 | 25.99 | 27.24 |
| Rate of return | 9.55% | - | - | - | - | 4.6% | 5.28% | 5.53% |
| EPS 2 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 30.03 | 32.89 | 34.74 |
| Distribution rate | 80.6% | - | - | - | - | 75.4% | 79% | 78.4% |
| Net sales 1 | 135,366 | 109,957 | 110,429 | 102,788 | 100,663 | 107,702 | 115,012 | 122,069 |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 20,637 | 23,033 | 25,304 |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 19,985 | 22,092 | 23,987 |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 18,115 | 19,801 | 22,256 |
| Net Debt 1 | -60,129 | -49,171 | -53,889 | -48,771 | -42,419 | -47,882 | -51,569 | -57,610 |
| Reference price 2 | 539.00 | 315.50 | 517.00 | 502.00 | 374.00 | 492.50 | 492.50 | 492.50 |
| Nbr of stocks (in thousands) | 608,512 | 608,512 | 608,511 | 608,511 | 608,511 | 608,511 | - | - |
| Announcement Date | 11/02/22 | 07/02/23 | 06/02/24 | 12/02/25 | 06/02/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.25x | 2.48x | 12.95x | 4.37% | 9.75B | |
| 54.5x | 8.69x | 43.69x | 1.45% | 182B | |
| 68.01x | 10.14x | 19.47x | -.--% | 108B | |
| 56.64x | - | - | 0.18% | 57.04B | |
| 47.57x | 9.71x | 36.01x | 1.01% | 53.36B | |
| 9224.44x | 87.42x | 2775.23x | - | 49.05B | |
| 52.98x | 7.53x | 29.25x | 0.78% | 43.02B | |
| 46.6x | 7.76x | 31.63x | 0.94% | 35.55B | |
| 25.4x | 7.02x | 19.65x | 1.33% | 33.95B | |
| 34.87x | 8.08x | 26.59x | 0.57% | 33.39B | |
| Average | 962.83x | 16.54x | 332.72x | 1.18% | 60.5B | |
| Weighted average by Cap. | 796.07x | 15.72x | 277.67x | 0.9% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Novatek Microelectronics Corp.
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