Update shared on 21 Nov 2025
Fair value Decreased 6.64%Analysts have revised their price target for Novatek Microelectronics down from $452.44 to $422.38. This reflects slightly lower projected revenue growth, along with modestly improved profit margin expectations.
What's in the News
- Novatek Microelectronics Corp. has issued new earnings guidance for the fourth quarter of 2025, projecting a decline in revenue (Key Developments).
- The expected revenue for the fourth quarter is projected to be between TWD 22 billion and TWD 23 billion, based on an exchange rate of $1 to TWD 30.5 (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has decreased from NT$452.44 to NT$422.38, reflecting a moderate downward adjustment by analysts.
- Discount Rate has edged down slightly from 9.14% to 9.13%.
- Revenue Growth Forecast has been reduced from 4.34% to 3.27%, which indicates softer sales expectations.
- Net Profit Margin is now expected to improve from 17.90% to 18.19%.
- Future P/E Ratio estimate has declined from 17.06x to 16.16x.
Disclaimer
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