Navitas Semiconductor

Overvalued Outlook Will Crumble As AI Demand Falters

AnalystLowTarget

Not Invested

Community Contributor

Published

09 Aug 25

AnalystLowTarget's Fair Value

US$4.40

255.2% overvalued

04 Sep

US$15.63

510.5%

95.4%

510.5%

95.4%

You can edit this narrative until Aug 9 10:09 PM. Then, changes will post as Updates.

Author's Valuation

US$4.4255.2% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

US$4.4

255.2% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

18.35%

Semiconductors revenue growth rate

0.83%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

10.05%

Calculation

US$10.00m

Earnings '28

153.16x

PE Ratio '28

US$1.53b

Market Cap '28

US$1.53b

Market Cap '28

261.07m

No. shares '28

US$5.87

Share Price '28

US$5.87 Share Price '28

Discounted to 2025 @ 10.09% p.a.

US$4.40

Fair Value '25