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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 458.00 TWD | -0.54% |
|
-2.03% | +22.46% |
| 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 | 2,78,698 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 22.46% | - | - |
| Enterprise Value (EV) 1 | 2,67,859 | 1,42,815 | 2,60,711 | 2,56,702 | 1,85,164 | 2,30,781 | 2,27,121 | 2,21,246 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 24.64% | -1.59% | -2.59% |
| P/E | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 15.7x | 14.2x | 13.8x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 3.92x | 3.73x | 3.36x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 1.77x | 1.4x | 4.03x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 2.61x | 2.46x | 2.37x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.16x | 2x | 1.88x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 11.4x | 10.1x | 9.14x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 11.9x | 10.5x | 9.64x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 13.5x | 11.8x | 10.4x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 7.41% | 8.49% | 9.6% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 22.72 | 25.52 | 25.86 |
| Rate of return | 9.55% | - | - | - | - | 4.96% | 5.57% | 5.65% |
| EPS 2 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 29.25 | 32.19 | 33.29 |
| Distribution rate | 80.6% | - | - | - | - | 77.6% | 79.3% | 77.7% |
| Net sales 1 | 1,35,366 | 1,09,957 | 1,10,429 | 1,02,788 | 1,00,663 | 1,06,713 | 1,13,284 | 1,17,521 |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 20,252 | 22,428 | 24,219 |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 19,420 | 21,555 | 22,953 |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 17,496 | 19,211 | 20,939 |
| Net Debt 1 | -60,129 | -49,171 | -53,889 | -48,771 | -42,419 | -47,918 | -51,577 | -57,453 |
| Reference price 2 | 539.00 | 315.50 | 517.00 | 502.00 | 374.00 | 458.00 | 458.00 | 458.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 15.74x | 2.18x | 11.47x | 4.93% | 862.74Cr | |
| 50.37x | 7.98x | 40.3x | 1.57% | 17TCr | |
| 65.52x | 9.87x | 18.94x | -.--% | 11TCr | |
| 64.67x | - | - | 0.16% | 5.86TCr | |
| 45.52x | 9.18x | 33.9x | 1.05% | 4.88TCr | |
| 8666.33x | 82.06x | 2604.91x | - | 4.85TCr | |
| 51.29x | 7.05x | 28.17x | 0.81% | 3.81TCr | |
| 37.93x | 8.78x | 28.9x | 0.52% | 3.27TCr | |
| 25.71x | 6.95x | 19.44x | 1.32% | 3.19TCr | |
| 44.04x | 7.34x | 29.9x | 1% | 3.26TCr | |
| Average | 906.71x | 15.71x | 312.88x | 1.26% | 5.72TCr | |
| Weighted average by Cap. | 781.49x | 15.26x | 273.27x | 0.93% |
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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- 3034 Stock
- Valuation Novatek Microelectronics Corp.
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