Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 2026-10-12			5-day change	1st Jan Change
529.00 ^TWD	-0.38%		-2.58%	+41.44%

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	321,903	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	41.44%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	270,479	267,798	260,290
Change	-	-46.68%	82.55%	-1.54%	-27.87%	46.07%	-0.99%	-2.8%
P/E	8.44x	6.86x	13.5x	15x	13.9x	15.2x	14.7x	14.1x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	4.35x	4x	3.73x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.5x	3.91x	3.44x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	2.91x	2.64x	2.52x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.44x	2.2x	2.04x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	11x	10.2x	9.56x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	11.7x	10.7x	10x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	12.5x	14.1x	10.3x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	8.01%	7.12%	9.74%
Dividend per Share ²	51.5	-	-	-	-	25.93	28.38	29.81
Rate of return	9.55%	-	-	-	-	4.9%	5.36%	5.64%
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	21,112	21,964	23,721
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	529.00	529.00	529.00
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.	15.24x	2.44x	11.01x	4.9%	10.07B
NVIDIA CORPORATION	22.63x	12.93x	19.5x	0.34%	5,465B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	23.46x	11.56x	15.62x	1.06%	2,061B
BROADCOM INC.	38.35x	16.21x	23.81x	0.73%	1,693B
MICRON TECHNOLOGY, INC.	5.71x	3.53x	3.93x	0.07%	1,119B
AMD (ADVANCED MICRO DEVICES)	103.74x	18.81x	71.38x	-.--%	970B
SK HYNIX INC.	4.53x	2.88x	3.48x	0.22%	876B
INTEL CORPORATION	-43.88x	8.77x	24.44x	-.--%	533B
ARM HOLDINGS PLC	203.49x	44.26x	90.29x	-.--%	273B
Average	41.48x	13.49x	29.27x	0.81%	1,444B
Weighted average by Cap.	29.25x	12.57x	22.58x	0.43%