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End-of-day quote
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5-day change | 1st Jan Change | ||
| 495.00 TWD | +1.33% |
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+0.61% | +32.35% |
| 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 | 301,213 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 32.35% | - | - |
| Enterprise Value (EV) 1 | 267,859 | 142,815 | 260,711 | 256,702 | 185,164 | 253,686 | 249,588 | 240,257 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 37.01% | -1.62% | -3.74% |
| P/E Ratio | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 17.1x | 15.4x | 14.9x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 4.22x | 4.02x | 3.63x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 2.17x | 1.4x | 4.12x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 2.83x | 2.66x | 2.52x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.39x | 2.2x | 2.01x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 12.4x | 10.9x | 9.6x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 13x | 11.4x | 10.1x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 14.5x | 12.9x | 11.3x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 6.9% | 7.73% | 8.84% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 23.51 | 25.56 | 27.34 |
| Rate of return | 9.55% | - | - | - | - | 4.75% | 5.16% | 5.52% |
| 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 | 495.00 | 495.00 | 495.00 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.85x | 2.35x | 12.17x | 4.81% | 9.4B | |
| 62.81x | 9.97x | 50.52x | 1.27% | 211B | |
| 70.73x | 8.79x | 16.85x | -.--% | 91.89B | |
| 57.35x | - | - | 0.17% | 58.6B | |
| 53.77x | 10.5x | 39.73x | 0.9% | 54.73B | |
| 32.85x | 9.62x | 27.51x | 1.28% | 47.51B | |
| 63.04x | 7.84x | 31.01x | 0.7% | 45.31B | |
| 7721x | 73.39x | 2307.71x | - | 41.09B | |
| 50.64x | 8.44x | 34.5x | 0.88% | 38.2B | |
| 37.94x | 8.45x | 29.93x | 0.6% | 35.6B | |
| Average | 816.70x | 15.48x | 283.32x | 1.18% | 63.33B | |
| Weighted average by Cap. | 554.44x | 13.85x | 199.06x | 0.88% |
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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