NVTS PE Ratio & Valuation,Is NVTS Overvalued

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 -25.63. 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：7.96

Fair

-39.79

-41.06

EV/EBITDA

Navitas Semiconductor Corp. (NVTS) has a current EV/EBITDA of -41.06. The 5-year average EV/EBITDA is -23.66. The thresholds are as follows: Strongly Undervalued below -49.98, Undervalued between -49.98 and -36.82, Fairly Valued between -10.51 and -36.82, Overvalued between -10.51 and 2.65, and Strongly Overvalued above 2.65. The current Forward EV/EBITDA of -41.06 falls within the Undervalued range.

-38.08

EV/EBIT

Navitas Semiconductor Corp. (NVTS) has a current EV/EBIT of -38.08. The 5-year average EV/EBIT is -19.84. The thresholds are as follows: Strongly Undervalued below -45.00, Undervalued between -45.00 and -32.42, Fairly Valued between -7.27 and -32.42, Overvalued between -7.27 and 5.31, and Strongly Overvalued above 5.31. The current Forward EV/EBIT of -38.08 falls within the Undervalued range.

62.20

Navitas Semiconductor Corp. (NVTS) has a current PS of 62.20. The 5-year average PS is 17.60. The thresholds are as follows: Strongly Undervalued below -15.55, Undervalued between -15.55 and 1.03, Fairly Valued between 34.18 and 1.03, Overvalued between 34.18 and 50.76, and Strongly Overvalued above 50.76. The current Forward PS of 62.20 falls within the Strongly Overvalued range.

-50.65

P/OCF

Navitas Semiconductor Corp. (NVTS) has a current P/OCF of -50.65. The 5-year average P/OCF is -26.26. The thresholds are as follows: Strongly Undervalued below -61.03, Undervalued between -61.03 and -43.64, Fairly Valued between -8.87 and -43.64, Overvalued between -8.87 and 8.52, and Strongly Overvalued above 8.52. The current Forward P/OCF of -50.65 falls within the Undervalued range.

-47.71

P/FCF

Navitas Semiconductor Corp. (NVTS) has a current P/FCF of -47.71. The 5-year average P/FCF is -21.51. The thresholds are as follows: Strongly Undervalued below -50.09, Undervalued between -50.09 and -35.80, Fairly Valued between -7.22 and -35.80, Overvalued between -7.22 and 7.07, and Strongly Overvalued above 7.07. The current Forward P/FCF of -47.71 falls within the Undervalued range.

Navitas Semiconductor Corp (NVTS) has a current Price-to-Book (P/B) ratio of 4.61. Compared to its 3-year average P/B ratio of 2.73 , the current P/B ratio is approximately 68.64% higher. Relative to its 5-year average P/B ratio of 2.57, the current P/B ratio is about 79.00% 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 -6.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.78% , the current FCF yield is about -100.00% lower.

4.61

P/B

Median3y

2.73

Median5y

2.57

-2.38

FCF Yield

Median3y

-6.96

Median5y

-6.78

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

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NVTS increased by 122.97% 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 56.15%to the performance.

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

-53.36%

21.68M → 10.11M

Revenue Growth

120.18%

-86.39 → -190.21

Margin Expansion

56.15%

-7.96 → -12.43

P/E Change

122.97%

3.57 → 7.96

Mkt Cap Growth

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Frequently Asked Questions

Is Navitas Semiconductor Corp (NVTS) currently overvalued or undervalued?

What is Navitas Semiconductor Corp (NVTS) fair value?

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. The fair price of Navitas Semiconductor Corp (NVTS) is between NaN to NaN according to relative valuation methord.

How does NVTS's valuation metrics compare to the industry average?

What is the current P/B ratio for Navitas Semiconductor Corp (NVTS) as of Dec 16 2025?

As of Dec 16 2025, Navitas Semiconductor Corp (NVTS) has a P/B ratio of 4.61. This indicates that the market values NVTS at 4.61 times its book value.

What is the current FCF Yield for Navitas Semiconductor Corp (NVTS) as of Dec 16 2025?

As of Dec 16 2025, Navitas Semiconductor Corp (NVTS) has a FCF Yield of 0.00%. This means that for every dollar of Navitas Semiconductor Corp’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Navitas Semiconductor Corp (NVTS) as of Dec 16 2025?

As of Dec 16 2025, Navitas Semiconductor Corp (NVTS) has a Forward P/E ratio of -39.79. This means the market is willing to pay $-39.79 for every dollar of Navitas Semiconductor Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Navitas Semiconductor Corp (NVTS) as of Dec 16 2025?

As of Dec 16 2025, Navitas Semiconductor Corp (NVTS) has a Forward P/S ratio of 0.00. This means the market is valuing NVTS at $0.00 for every dollar of expected revenue over the next 12 months.

NVTS Valuation