Dashboard
Portfolios
Watchlist
Community
Discover
Screener
Community
/
United States
/
Semiconductors
/
Navitas Semiconductor
NVTS
Navitas Semiconductor
Overvalued Outlook Will Crumble As AI Demand Falters
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 8 Analysts
Published
09 Aug 25
Updated
09 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$4.40
50.0% overvalued
intrinsic discount
09 Aug
US$6.60
Loading
1Y
130.0%
7D
-18.0%
Author's Valuation
US$4.4
50.0% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$4.4
50.0% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-160m
92m
2019
2021
2023
2025
2027
2028
Revenue US$71.3m
Earnings US$10.3m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
22.02%
Semiconductors revenue growth rate
0.77%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
10.13%
Calculation
US$10.27m
Earnings '28
x
149.39x
PE Ratio '28
=
US$1.53b
Market Cap '28
US$1.53b
Market Cap '28
/
261.07m
No. shares '28
=
US$5.88
Share Price '28
US$5.88
Share Price '28
Discounted to 2025 @ 10.13% p.a.
=
US$4.40
Fair Value '25
