Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 27/10/2026			5-day change	1st Jan Change
599.00 ^TWD	+2.74%		+5.46%	+60.16%

08-05	Novatek Microelectronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-31	Novatek Microelectronics Awards NT$1.54 Billion Construction Contract	MT

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	364,498	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	60.16%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	313,075	310,393	302,886
Change	-	-46.68%	82.55%	-1.54%	-27.87%	69.08%	-0.86%	-2.42%
P/E	8.44x	6.86x	13.5x	15x	13.9x	17.3x	16.6x	16x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	4.93x	4.53x	4.23x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.6x	4.41x	3.9x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	3.29x	2.99x	2.85x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.83x	2.55x	2.37x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	12.7x	11.8x	11.1x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	13.6x	12.4x	11.7x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	14.5x	16.3x	11.9x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	6.92%	6.14%	8.37%
Dividend per Share ²	51.5	-	-	-	-	25.93	28.38	29.81
Rate of return	9.55%	-	-	-	-	4.33%	4.74%	4.98%
EPS ²	63.87	45.96	38.32	33.43	26.87	34.7	36.01	37.48
Distribution rate	80.6%	-	-	-	-	74.7%	78.8%	79.5%
Net sales ¹	135,366	109,957	110,429	102,788	100,663	110,682	121,841	127,756
EBITDA ¹	48,874	33,961	28,001	23,120	19,573	24,568	26,208	27,231
EBIT ¹	47,773	32,729	26,662	21,806	18,237	23,046	25,004	25,940
Net income ¹	38,866	27,970	23,318	20,342	16,348	21,129	21,895	23,209
Net Debt ¹	-60,129	-49,171	-53,889	-48,771	-42,419	-51,424	-54,105	-61,612
Reference price ²	539.00	315.50	517.00	502.00	374.00	599.00	599.00	599.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NOVATEK MICROELECTRONICS CORP.	17.26x	2.83x	12.74x	4.33%	11.24B
NVIDIA CORPORATION	21.8x	12.44x	18.76x	0.35%	5,263B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.74x	10.65x	14.39x	1.12%	1,919B
BROADCOM INC.	36.96x	15.65x	22.99x	0.76%	1,634B
MICRON TECHNOLOGY, INC.	5.37x	3.31x	3.69x	0.07%	1,051B
AMD (ADVANCED MICRO DEVICES)	98.16x	17.71x	67.17x	-.--%	915B
SK HYNIX INC.	3.78x	2.34x	2.81x	0.25%	737B
INTEL CORPORATION	-40.87x	8.13x	22.68x	-.--%	493B
TEXAS INSTRUMENTS INCORPORATED	34.1x	12.79x	23.31x	1.87%	282B
Average	22.03x	9.54x	20.95x	0.97%	1,367B
Weighted average by Cap.	24.76x	11.42x	20.25x	0.49%