|
End-of-day quote
Taiwan S.E.
08/10/2026
|
5-day change | 1st Jan Change | ||
| 531.00 TWD | +0.38% |
|
-1.12% | +41.98% |
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 | 323,120 | - | - |
| Change | - | -41.47% | 63.87% | -2.9% | -25.5% | 41.98% | - | - |
| Enterprise Value (EV) 1 | 267,859 | 142,815 | 260,711 | 256,702 | 185,164 | 271,696 | 269,015 | 261,507 |
| Change | - | -46.68% | 82.55% | -1.54% | -27.87% | 46.73% | -0.99% | -2.79% |
| P/E | 8.44x | 6.86x | 13.5x | 15x | 13.9x | 15.3x | 14.7x | 14.2x |
| PBR | 4.66x | 2.93x | 4.68x | 4.5x | 3.36x | 4.37x | 4.02x | 3.75x |
| PEG | - | -0.2x | -0.8x | -1.2x | -0.7x | 0.5x | 3.91x | 3.47x |
| Capitalization / Revenue | 2.42x | 1.75x | 2.85x | 2.97x | 2.26x | 2.92x | 2.65x | 2.53x |
| EV / Revenue | 1.98x | 1.3x | 2.36x | 2.5x | 1.84x | 2.45x | 2.21x | 2.05x |
| EV / EBITDA | 5.48x | 4.21x | 9.31x | 11.1x | 9.46x | 11.1x | 10.3x | 9.6x |
| EV / EBIT | 5.61x | 4.36x | 9.78x | 11.8x | 10.2x | 11.8x | 10.8x | 10.1x |
| EV / FCF | 6.61x | 6.59x | 8.96x | 16.7x | 14.9x | 12.5x | 14.1x | 10.3x |
| FCF Yield | 15.1% | 15.2% | 11.2% | 5.99% | 6.71% | 7.97% | 7.08% | 9.7% |
| Dividend per Share 2 | 51.5 | - | - | - | - | 25.93 | 28.38 | 29.81 |
| Rate of return | 9.55% | - | - | - | - | 4.88% | 5.34% | 5.61% |
| EPS 2 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 34.7 | 36.01 | 37.48 |
| Distribution rate | 80.6% | - | - | - | - | 74.7% | 78.8% | 79.5% |
| Net sales 1 | 135,366 | 109,957 | 110,429 | 102,788 | 100,663 | 110,682 | 121,841 | 127,756 |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 24,568 | 26,208 | 27,231 |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 23,046 | 25,004 | 25,940 |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 21,112 | 21,964 | 23,721 |
| Net Debt 1 | -60,129 | -49,171 | -53,889 | -48,771 | -42,419 | -51,424 | -54,105 | -61,612 |
| Reference price 2 | 539.00 | 315.50 | 517.00 | 502.00 | 374.00 | 531.00 | 531.00 | 531.00 |
| Nbr of stocks (in thousands) | 608,512 | 608,512 | 608,511 | 608,511 | 608,511 | 608,511 | - | - |
| Announcement Date | 11/2/22 | 7/2/23 | 6/2/24 | 12/2/25 | 6/2/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.3x | 2.45x | 11.06x | 4.88% | 10.11B | |
| 22.93x | 13.11x | 19.76x | 0.33% | 5,536B | |
| 23.63x | 11.61x | 15.69x | 1.06% | 2,069B | |
| 39.09x | 16.52x | 24.26x | 0.72% | 1,726B | |
| 5.93x | 3.7x | 4.12x | 0.06% | 1,164B | |
| 106.16x | 19.25x | 73.06x | -.--% | 993B | |
| 4.74x | 3.04x | 3.67x | 0.21% | 913B | |
| -45.24x | 9.06x | 25.22x | -.--% | 550B | |
| 212.29x | 46.21x | 94.26x | -.--% | 284B | |
| Average | 42.76x | 13.88x | 30.12x | 0.81% | 1,472B | |
| Weighted average by Cap. | 29.86x | 12.79x | 23.04x | 0.42% |
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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