Update shared on 11 Dec 2025
Analysts have nudged their price target for Realtek Semiconductor slightly higher to reflect modest improvements in discount rate assumptions and a marginally more favorable view on future earnings multiples, while keeping fair value estimates broadly unchanged.
Valuation Changes
- Fair Value: Unchanged at an estimated intrinsic value of NT$599.35 per share, indicating no material revision to the core valuation.
- Discount Rate: Fallen slightly from 9.05 percent to 9.04 percent, reflecting a marginally lower perceived risk profile or funding cost.
- Revenue Growth: Essentially unchanged at approximately 10.90 percent, signaling a stable outlook for top line expansion.
- Net Profit Margin: Stable at around 13.51 percent, implying no meaningful shift in long term profitability assumptions.
- Future P/E: Edged down marginally from 17.60x to 17.59x, suggesting a slightly more conservative view on valuation multiples applied to future earnings.
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