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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 468.00 TWD | +0.11% |
|
-11.86% | +25.13% |
| Jun. 22 | United Microelectronics Corporation Declares Cash Dividend | CI |
| May. 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 | 284,783 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 25.13% | - | - |
| Enterprise Value (EV) 1 | 267,859 | 142,815 | 260,711 | 256,702 | 185,164 | 236,866 | 233,206 | 227,331 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 27.92% | -1.55% | -2.52% |
| P/E | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 16x | 14.5x | 14.1x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 4x | 3.82x | 3.43x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 1.8x | 1.4x | 4.12x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 2.67x | 2.51x | 2.42x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.22x | 2.06x | 1.93x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 11.7x | 10.4x | 9.39x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 12.2x | 10.8x | 9.9x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 13.8x | 12.1x | 10.7x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 7.22% | 8.27% | 9.35% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 22.72 | 25.52 | 25.86 |
| Rate of return | 9.55% | - | - | - | - | 4.85% | 5.45% | 5.53% |
| EPS 2 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 29.25 | 32.19 | 33.29 |
| Distribution rate | 80.6% | - | - | - | - | 77.6% | 79.3% | 77.7% |
| Net sales 1 | 135,366 | 109,957 | 110,429 | 102,788 | 100,663 | 106,713 | 113,284 | 117,521 |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 20,252 | 22,428 | 24,219 |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 19,420 | 21,555 | 22,953 |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 17,496 | 19,211 | 20,939 |
| Net Debt 1 | -60,129 | -49,171 | -53,889 | -48,771 | -42,419 | -47,918 | -51,577 | -57,453 |
| Reference price 2 | 539.00 | 315.50 | 517.00 | 502.00 | 374.00 | 468.00 | 468.00 | 468.00 |
| Nbr of stocks (in thousands) | 608,512 | 608,512 | 608,511 | 608,511 | 608,511 | 608,511 | - | - |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16x | 2.22x | 11.7x | 4.85% | 8.86B | |
| 55.11x | 8.71x | 44.24x | 1.45% | 182B | |
| 75.85x | 11.28x | 21.65x | -.--% | 121B | |
| 69.6x | - | - | 0.14% | 70.07B | |
| 10833.11x | 102.89x | 3266.14x | - | 57.6B | |
| 50.33x | 10.28x | 38.21x | 0.93% | 55.41B | |
| 56.46x | 7.77x | 31.06x | 0.74% | 44.61B | |
| 54.37x | 9x | 36.83x | 0.8% | 41.13B | |
| 30.9x | 8.32x | 23.25x | 1.1% | 40.82B | |
| 41.38x | 9.47x | 30.75x | 0.49% | 38.96B | |
| Average | 1,128.31x | 18.88x | 389.31x | 1.17% | 65.99B | |
| Weighted average by Cap. | 998.00x | 18.46x | 349.34x | 0.83% |
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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