NVTS Valuation

Navitas Semiconductor Corp

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7.210

-0.31(-4.122%)1D

Overview
Forecast
Valuation
Earnings

NVTS Relative Valuation

NVTS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NVTS is overvalued; if below, it's undervalued.

Historical Valuation

Navitas Semiconductor Corp (NVTS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 23.95 is considered Overvalued compared with the five-year average of -24.29. The fair price of Navitas Semiconductor Corp (NVTS) is between 1.27 to 7.09 according to relative valuation methord. Compared to the current price of 7.53 USD , Navitas Semiconductor Corp is Overvalued By 6.23%.

Relative Value

Fair Zone

1.27-7.09

Current Price：7.53

6.23%

Overvalued

-42.16

Trailing

Forward

-44.44

EV/EBITDA

Navitas Semiconductor Corp. (NVTS) has a current EV/EBITDA of -44.44. The 5-year average EV/EBITDA is -22.58. The thresholds are as follows: Strongly Undervalued below -47.83, Undervalued between -47.83 and -35.20, Fairly Valued between -9.95 and -35.20, Overvalued between -9.95 and 2.68, and Strongly Overvalued above 2.68. The current Forward EV/EBITDA of -44.44 falls within the Undervalued range.

-40.20

EV/EBIT

Navitas Semiconductor Corp. (NVTS) has a current EV/EBIT of -40.20. The 5-year average EV/EBIT is -18.64. The thresholds are as follows: Strongly Undervalued below -42.44, Undervalued between -42.44 and -30.54, Fairly Valued between -6.74 and -30.54, Overvalued between -6.74 and 5.16, and Strongly Overvalued above 5.16. The current Forward EV/EBIT of -40.20 falls within the Undervalued range.

21.04

Navitas Semiconductor Corp. (NVTS) has a current PS of 21.04. The 5-year average PS is 14.40. The thresholds are as follows: Strongly Undervalued below -8.72, Undervalued between -8.72 and 2.84, Fairly Valued between 25.96 and 2.84, Overvalued between 25.96 and 37.51, and Strongly Overvalued above 37.51. The current Forward PS of 21.04 falls within the Historic Trend Line -Fairly Valued range.

-43.05

P/OCF

Navitas Semiconductor Corp. (NVTS) has a current P/OCF of -43.05. The 5-year average P/OCF is -24.49. The thresholds are as follows: Strongly Undervalued below -57.32, Undervalued between -57.32 and -40.90, Fairly Valued between -8.07 and -40.90, Overvalued between -8.07 and 8.34, and Strongly Overvalued above 8.34. The current Forward P/OCF of -43.05 falls within the Undervalued range.

-39.48

P/FCF

Navitas Semiconductor Corp. (NVTS) has a current P/FCF of -39.48. The 5-year average P/FCF is -19.57. The thresholds are as follows: Strongly Undervalued below -44.61, Undervalued between -44.61 and -32.09, Fairly Valued between -7.05 and -32.09, Overvalued between -7.05 and 5.47, and Strongly Overvalued above 5.47. The current Forward P/FCF of -39.48 falls within the Undervalued range.

Navitas Semiconductor Corp (NVTS) has a current Price-to-Book (P/B) ratio of 4.34. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately 80.95% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about 82.31% higher. Navitas Semiconductor Corp (NVTS) has a Forward Free Cash Flow (FCF) yield of approximately -3.44%. Compared to its 3-year average FCF yield of -7.66%, the current FCF yield is approximately -55.15% lower. Relative to its 5-year average FCF yield of -7.11% , the current FCF yield is about -51.68% lower.

4.04

P/B

Median3y

2.40

Median5y

2.38

-3.91

FCF Yield

Median3y

-7.66

Median5y

-7.11

Competitors Valuation Multiple

The average P/S ratio for NVTS's competitors is 7.32, providing a benchmark for relative valuation. Navitas Semiconductor Corp Corp (NVTS) exhibits a P/S ratio of 21.04, which is 187.57% above the industry average. Given its robust revenue growth of -39.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NVTS.O

Navitas Semiconductor Corp

Himax Technologies Inc

Applied Optoelectronics Inc

Penguin Solutions Inc

Loss

7.88%

1.26B

Performance Decomposition

Market capitalization of NVTS increased by 94.34% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -15.88 to -120.05.

The secondary factor is the Revenue Growth, contributed -39.51%to the performance.

Overall, the performance of NVTS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-39.51%

23.18M → 14.02M

Revenue Growth

655.98%

-15.88 → -120.05

Margin Expansion

-522.13%

3.22 → -13.61

P/E Change

94.34%