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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 509.00 TWD | -9.27% |
|
-1.36% | +36.10% |
| 22/06 | United Microelectronics Corporation Declares Cash Dividend | CI |
| 11/05 | 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 | 3,27,988 | 1,91,986 | 3,14,600 | 3,05,473 | 2,27,583 | 3,09,732 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 36.1% | - | - |
| Enterprise Value (EV) 1 | 2,67,859 | 1,42,815 | 2,60,711 | 2,56,702 | 1,85,164 | 2,62,432 | 2,58,565 | 2,52,280 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 41.73% | -1.47% | -2.43% |
| P/E | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 17.6x | 15.8x | 15.3x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 4.34x | 4.14x | 3.73x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 2.24x | 1.5x | 4.23x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 2.91x | 2.74x | 2.64x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.47x | 2.29x | 2.15x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 12.8x | 11.5x | 10.4x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 13.5x | 12x | 11x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 15x | 13.4x | 11.9x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 6.67% | 7.46% | 8.42% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 23.4 | 25.21 | 25.86 |
| Rate of return | 9.55% | - | - | - | - | 4.6% | 4.95% | 5.08% |
| EPS 2 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 28.98 | 32.13 | 33.29 |
| Distribution rate | 80.6% | - | - | - | - | 80.7% | 78.5% | 77.7% |
| Net sales 1 | 1,35,366 | 1,09,957 | 1,10,429 | 1,02,788 | 1,00,663 | 1,06,346 | 1,12,900 | 1,17,521 |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 20,442 | 22,568 | 24,219 |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 19,399 | 21,633 | 22,953 |
| 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 | -47,300 | -51,167 | -57,453 |
| Reference price 2 | 539.00 | 315.50 | 517.00 | 502.00 | 374.00 | 509.00 | 509.00 | 509.00 |
| Nbr of stocks (in thousands) | 6,08,512 | 6,08,512 | 6,08,511 | 6,08,511 | 6,08,511 | 6,08,511 | - | - |
| Announcement Date | 11/02/22 | 07/02/23 | 06/02/24 | 12/02/25 | 06/02/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.36x | 2.77x | 14.39x | 4.17% | 1.07TCr | |
| 65.05x | 10.29x | 52.12x | 1.22% | 22TCr | |
| 84.89x | 10.55x | 20.24x | -.--% | 11TCr | |
| 72.08x | - | - | 0.14% | 7.4TCr | |
| 60.62x | 12.02x | 45.54x | 0.79% | 6.35TCr | |
| 68.51x | 8.86x | 35.14x | 0.62% | 5.09TCr | |
| 35.74x | 9.93x | 27.89x | 0.92% | 5.01TCr | |
| 60.71x | 10.07x | 41.33x | 0.73% | 4.56TCr | |
| 8561.33x | 81.55x | 2564.15x | - | 4.54TCr | |
| 45.74x | 10.63x | 36.39x | 0.43% | 4.39TCr | |
| Average | 907.40x | 17.41x | 315.24x | 1% | 7.13TCr | |
| Weighted average by Cap. | 605.47x | 15.31x | 218.59x | 0.75% |
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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