Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 11/11/2026			5-day change	1st Jan Change
481.00 ^TWD	+0.73%		-13.33%	+28.61%

03/11	Novatek Microelectronics Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
05/08	Novatek Microelectronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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	2,94,137	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	29.24%	-	-
Enterprise Value (EV) ¹	2,67,859	1,42,815	2,60,711	2,56,702	1,85,164	2,45,315	2,43,402	2,37,629
Change	-	-46.68%	82.55%	-1.54%	-27.87%	32.48%	-0.78%	-2.37%
P/E	8.44x	6.86x	13.5x	15x	13.9x	14x	13.7x	13x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	3.77x	3.51x	3.35x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.5x	7.28x	2.61x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	2.66x	2.43x	2.32x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.22x	2.01x	1.87x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	9.98x	9.55x	8.76x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	10.7x	9.95x	9.3x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	11.1x	13.1x	9.14x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	8.98%	7.64%	10.9%
Dividend per Share ²	51.5	-	-	-	-	25.7	27.68	29.44
Rate of return	9.55%	-	-	-	-	5.34%	5.75%	6.12%
EPS ²	63.87	45.96	38.32	33.43	26.87	34.47	35.11	36.86
Distribution rate	80.6%	-	-	-	-	74.6%	78.8%	79.9%
Net sales ¹	1,35,366	1,09,957	1,10,429	1,02,788	1,00,663	1,10,477	1,20,811	1,26,741
EBITDA ¹	48,874	33,961	28,001	23,120	19,573	24,571	25,479	27,124
EBIT ¹	47,773	32,729	26,662	21,806	18,237	23,032	24,460	25,554
Net income ¹	38,866	27,970	23,318	20,342	16,348	20,946	21,290	22,702
Net Debt ¹	-60,129	-49,171	-53,889	-48,771	-42,419	-48,822	-50,735	-56,508
Reference price ²	539.00	315.50	517.00	502.00	374.00	481.00	481.00	481.00
Nbr of stocks (in thousands)	6,08,512	6,08,512	6,08,511	6,08,511	6,08,511	6,11,512	-	-
Announcement Date	11/02/22	07/02/23	06/02/24	12/02/25	06/02/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NOVATEK MICROELECTRONICS CORP.	13.86x	2.2x	9.9x	5.38%	883.29Cr
NVIDIA CORPORATION	16.88x	9.56x	14.42x	0.45%	4,07800Cr
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	20.69x	10.11x	13.66x	1.18%	1,79200Cr
BROADCOM INC.	35.84x	15.19x	22.3x	0.78%	1,58500Cr
AMD (ADVANCED MICRO DEVICES)	83.67x	16x	58.61x	-.--%	84TCr
MICRON TECHNOLOGY, INC.	4.18x	2.47x	2.76x	0.09%	82TCr
SK HYNIX INC.	3.3x	2.04x	2.46x	2.42%	66TCr
INTEL CORPORATION	-28.25x	5.45x	15.36x	-.--%	31TCr
TEXAS INSTRUMENTS INCORPORATED	33.19x	12.45x	22.67x	1.92%	27TCr
Average	20.37x	8.39x	18.01x	1.36%	1,15200Cr
Weighted average by Cap.	23.10x	9.95x	17.66x	0.72%