Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 2026-09-21			5-day change	1st Jan Change
548.00 ^TWD	-1.79%		-1.44%	+46.52%

Aug. 04	Novatek Microelectronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Jul. 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	333,464	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	46.52%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	282,040	279,359	271,852
Change	-	-46.68%	82.55%	-1.54%	-27.87%	52.32%	-0.95%	-2.69%
P/E	8.44x	6.86x	13.5x	15x	13.9x	16x	15.3x	14.7x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	4.51x	4.15x	3.87x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.6x	3.17x	3.63x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	3.01x	2.74x	2.62x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.55x	2.3x	2.13x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	11.6x	10.7x	10x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	12.3x	11.2x	10.5x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	13x	14.7x	10.7x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	7.68%	6.82%	9.33%
Dividend per Share ²	51.5	-	-	-	-	25.93	28.13	29.66
Rate of return	9.55%	-	-	-	-	4.73%	5.13%	5.41%
EPS ²	63.87	45.96	38.32	33.43	26.87	34.27	35.92	37.38
Distribution rate	80.6%	-	-	-	-	75.7%	78.3%	79.4%
Net sales ¹	135,366	109,957	110,429	102,788	100,663	110,614	121,664	127,349
EBITDA ¹	48,874	33,961	28,001	23,120	19,573	24,408	26,107	27,124
EBIT ¹	47,773	32,729	26,662	21,806	18,237	22,924	24,934	25,856
Net income ¹	38,866	27,970	23,318	20,342	16,348	20,792	21,899	23,622
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	548.00	548.00	548.00
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

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.	15.9x	2.53x	11.48x	4.76%	10.5B
MEDIATEK INC.	67.34x	10.77x	54.02x	1.21%	252B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	48.24x	8.67x	15.53x	-.--%	96.69B
ELITE MATERIAL CO., LTD.	42.03x	8.97x	31.19x	1.31%	55.24B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	49.66x	-	-	0.19%	53.08B
UNIMICRON TECHNOLOGY CORP.	47.85x	8.48x	30.5x	1.01%	52.7B
SHENNAN CIRCUITS CO., LTD.	47.02x	8.11x	32.64x	0.84%	40.18B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	34.17x	8.23x	26.26x	0.55%	36.21B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	921.98x	58.68x	1302.45x	-	33.7B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	26.05x	6.85x	20.59x	1.46%	35.47B
Average	130.02x	13.48x	169.41x	1.26%	66.56B
Weighted average by Cap.	96.73x	12.02x	106.84x	0.94%