Update shared on 05 Dec 2025
Analysts have slightly raised their price target for Novatek Microelectronics by NT$0.00, reflecting marginally lower discount rate assumptions and a modest uptick in long term revenue growth expectations.
What's in the News
- Issued fourth-quarter 2025 earnings guidance, forecasting revenue to decline to between TWD 22 billion and TWD 23 billion, based on an exchange rate of USD 1 to TWD 30.5 (company guidance)
Valuation Changes
- Fair Value: Unchanged at NT$422.38 per share, indicating no revision to the intrinsic value estimate.
- Discount Rate: Fallen slightly from 9.13 percent to 9.08 percent, reflecting a marginally lower required rate of return.
- Revenue Growth: Risen slightly from 3.27 percent to 3.27 percent, implying a modestly more optimistic long term growth outlook.
- Net Profit Margin: Edged down marginally from 18.19 percent to 18.19 percent, suggesting a near stable profitability assumption.
- Future P/E: Eased slightly from 16.16 times to 16.14 times, indicating a marginal reduction in the forward valuation multiple applied.
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