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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 544.00 TWD | -4.06% |
|
+9.90% | +45.45% |
| 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 | 3,31,030 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 45.45% | - | - |
| Enterprise Value (EV) 1 | 2,67,859 | 1,42,815 | 2,60,711 | 2,56,702 | 1,85,164 | 2,83,730 | 2,79,863 | 2,73,578 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 53.23% | -1.36% | -2.25% |
| P/E | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 18.8x | 16.9x | 16.3x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 4.64x | 4.42x | 3.99x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 2.39x | 1.6x | 4.51x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 3.11x | 2.93x | 2.82x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.67x | 2.48x | 2.33x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 13.9x | 12.4x | 11.3x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 14.6x | 12.9x | 11.9x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 16.2x | 14.5x | 12.9x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 6.17% | 6.89% | 7.77% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 23.4 | 25.21 | 25.86 |
| Rate of return | 9.55% | - | - | - | - | 4.3% | 4.63% | 4.75% |
| 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 | 544.00 | 544.00 | 544.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 19.56x | 2.8x | 14.56x | 4.13% | 1.09TCr | |
| 67.09x | 10.67x | 54.07x | 1.19% | 23TCr | |
| 77.05x | 9.8x | 18.8x | -.--% | 10TCr | |
| 71.32x | - | - | 0.14% | 7.28TCr | |
| 62.61x | 12.41x | 47.03x | 0.76% | 6.59TCr | |
| 37.29x | 10.47x | 29.41x | 0.88% | 5.3TCr | |
| 70.24x | 8.75x | 34.61x | 0.63% | 5.04TCr | |
| 61.03x | 10.12x | 41.54x | 0.73% | 4.6TCr | |
| 8422.22x | 80.2x | 2521.7x | - | 4.48TCr | |
| 42.87x | 9.96x | 34.12x | 0.46% | 4.13TCr | |
| Average | 893.13x | 17.24x | 310.65x | 0.99% | 7.14TCr | |
| Weighted average by Cap. | 588.17x | 15.18x | 213.61x | 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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