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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -25.52. The fair price of Navitas Semiconductor Corp (NVTS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：9.45
Fair
-47.30
PE
1Y
3Y
5Y
Trailing
Forward
-41.58
EV/EBITDA
Navitas Semiconductor Corp. (NVTS) has a current EV/EBITDA of -41.58. The 5-year average EV/EBITDA is -23.54. The thresholds are as follows: Strongly Undervalued below -49.74, Undervalued between -49.74 and -36.64, Fairly Valued between -10.44 and -36.64, Overvalued between -10.44 and 2.66, and Strongly Overvalued above 2.66. The current Forward EV/EBITDA of -41.58 falls within the Undervalued range.
-38.56
EV/EBIT
Navitas Semiconductor Corp. (NVTS) has a current EV/EBIT of -38.56. The 5-year average EV/EBIT is -19.72. The thresholds are as follows: Strongly Undervalued below -44.74, Undervalued between -44.74 and -32.23, Fairly Valued between -7.21 and -32.23, Overvalued between -7.21 and 5.30, and Strongly Overvalued above 5.30. The current Forward EV/EBIT of -38.56 falls within the Undervalued range.
62.93
PS
Navitas Semiconductor Corp. (NVTS) has a current PS of 62.93. The 5-year average PS is 17.32. The thresholds are as follows: Strongly Undervalued below -15.07, Undervalued between -15.07 and 1.12, Fairly Valued between 33.52 and 1.12, Overvalued between 33.52 and 49.71, and Strongly Overvalued above 49.71. The current Forward PS of 62.93 falls within the Strongly Overvalued range.
-51.24
P/OCF
Navitas Semiconductor Corp. (NVTS) has a current P/OCF of -51.24. The 5-year average P/OCF is -26.09. The thresholds are as follows: Strongly Undervalued below -60.70, Undervalued between -60.70 and -43.40, Fairly Valued between -8.79 and -43.40, Overvalued between -8.79 and 8.51, and Strongly Overvalued above 8.51. The current Forward P/OCF of -51.24 falls within the Undervalued range.
-48.26
P/FCF
Navitas Semiconductor Corp. (NVTS) has a current P/FCF of -48.26. The 5-year average P/FCF is -21.34. The thresholds are as follows: Strongly Undervalued below -49.64, Undervalued between -49.64 and -35.49, Fairly Valued between -7.19 and -35.49, Overvalued between -7.19 and 6.96, and Strongly Overvalued above 6.96. The current Forward P/FCF of -48.26 falls within the Undervalued range.
Navitas Semiconductor Corp (NVTS) has a current Price-to-Book (P/B) ratio of 5.48. Compared to its 3-year average P/B ratio of 2.69 , the current P/B ratio is approximately 103.16% higher. Relative to its 5-year average P/B ratio of 2.56, the current P/B ratio is about 114.04% higher. Navitas Semiconductor Corp (NVTS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.81% , the current FCF yield is about -100.00% lower.
5.48
P/B
Median3y
2.69
Median5y
2.56
-2.35
FCF Yield
Median3y
-7.03
Median5y
-6.81
Competitors Valuation Multiple
The average P/S ratio for NVTS's competitors is , providing a benchmark for relative valuation. Navitas Semiconductor Corp Corp (NVTS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -53.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NVTS increased by 164.71% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -86.39 to -190.21.
The secondary factor is the P/E Change, contributed 97.89%to the performance.
Overall, the performance of NVTS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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