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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 488.50 TWD | +0.10% |
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-0.10% | +30.61% |
| 05-11 | Novatek Microelectronics Corp., Q1 2026 Earnings Call, May 07, 2026 | |
| 05-08 | President Capital Management Upgrades Novatek Microelectronics to Buy from Neutral; Price Target is NT$548 | MT |
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 | 297,258 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 30.61% | - | - |
| Enterprise Value (EV) 1 | 267,859 | 142,815 | 260,711 | 256,702 | 185,164 | 249,731 | 245,633 | 236,302 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 34.87% | -1.64% | -3.8% |
| P/E Ratio | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 16.9x | 15.2x | 14.7x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 4.17x | 3.97x | 3.58x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 2.15x | 1.4x | 4.07x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 2.8x | 2.62x | 2.49x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.35x | 2.17x | 1.98x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 12.2x | 10.8x | 9.44x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 12.8x | 11.2x | 9.94x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 14.3x | 12.7x | 11.1x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 7.01% | 7.85% | 8.99% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 23.51 | 25.56 | 27.34 |
| Rate of return | 9.55% | - | - | - | - | 4.81% | 5.23% | 5.6% |
| EPS 2 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 28.98 | 32.13 | 33.29 |
| Distribution rate | 80.6% | - | - | - | - | 81.1% | 79.5% | 82.1% |
| Net sales 1 | 135,366 | 109,957 | 110,429 | 102,788 | 100,663 | 106,318 | 113,280 | 119,542 |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 20,521 | 22,812 | 25,024 |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 19,447 | 21,841 | 23,784 |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 17,360 | 19,133 | 20,939 |
| Net Debt 1 | -60,129 | -49,171 | -53,889 | -48,771 | -42,419 | -47,527 | -51,625 | -60,956 |
| Reference price 2 | 539.00 | 315.50 | 517.00 | 502.00 | 374.00 | 488.50 | 488.50 | 488.50 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.84x | 2.35x | 12.15x | 4.82% | 9.38B | |
| 61.38x | 9.74x | 49.33x | 1.3% | 206B | |
| 72.35x | 8.96x | 17.18x | -.--% | 93.85B | |
| 56.72x | 11.08x | 41.9x | 0.85% | 57.67B | |
| 55.62x | - | - | 0.18% | 56.76B | |
| 32.67x | 9.58x | 27.39x | 1.29% | 47.23B | |
| 59.69x | 7.42x | 29.33x | 0.74% | 42.85B | |
| 7911.11x | 75.24x | 2365.72x | - | 42.04B | |
| 50.19x | 8.36x | 34.19x | 0.89% | 37.82B | |
| 48.91x | 5.35x | 27.56x | 0.97% | 36.28B | |
| Average | 836.55x | 15.34x | 289.42x | 1.23% | 62.98B | |
| Weighted average by Cap. | 581.75x | 13.87x | 206.98x | 0.91% |
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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