Novatek Microelectronics Zukünftiges Wachstum
Future Kriterienprüfungen 2/6
Novatek Microelectronics wird ein jährliches Gewinn- und Umsatzwachstum von 12.3% bzw. 7.7% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 11.8% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 25.9% betragen.
Wichtige Informationen
12.3%
Wachstumsrate der Gewinne
11.80%
EPS-Wachstumsrate
| Semiconductor Gewinnwachstum | 25.7% |
| Wachstumsrate der Einnahmen | 7.7% |
| Zukünftige Eigenkapitalrendite | 25.95% |
| Analystenabdeckung | Good |
| Zuletzt aktualisiert | 13 May 2026 |
Jüngste Aktualisierungen zum künftigen Wachstum
Recent updates
Narrativ-Update • May 14
3034: Higher Revenue Outlook And Margins Will Support Future Upside Potential
Analysts have revised their price target for Novatek Microelectronics to NT$604.53 from NT$516.15, reflecting updated assumptions on revenue growth, profit margins, discount rate, and future P/E levels. What's in the News Board meeting scheduled for May 05, 2026, to review and approve Q1 2026 consolidated financial statements and address other specified matters (Key Developments).Narrativ-Update • Apr 27
3034: 2026 Guidance And Higher P/E Multiple Will Support Upside Potential
Analysts have adjusted their price target for Novatek Microelectronics from NT$495.15 to NT$516.15. This reflects updated views on a slightly higher discount rate, more moderate revenue growth assumptions, slightly lower profit margin expectations, and a higher future P/E multiple.Narrativ-Update • Apr 13
3034: 2026 Revenue Guidance And Margins Will Support Upside Potential
Analysts have nudged their price target for Novatek Microelectronics slightly higher to NT$495.15, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What's in the News Board meeting scheduled for Mar 10, 2026, to review and consider the 2025 annual parent company only and consolidated financial statements (Key Developments).
Narrativ-Update • Mar 30
3034: Unchanged Fair Value And 2026 Margin Band Will Limit Upside
Analysts have kept their NT$300.00 fair value estimate for Novatek Microelectronics broadly unchanged, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the refreshed price target rationale. What's in the News Upcoming board meeting on March 10, 2026 to review the 2025 annual parent company only and consolidated financial statements, which could provide a clearer picture of recent financial performance and capital allocation decisions (Key Developments).Narrativ-Update • Mar 16
3034: 2026 Revenue And Margin Outlook Will Support Long-Term Upside Potential
Analysts have trimmed their fair value estimate for Novatek Microelectronics from NT$517.65 to NT$494.73, reflecting slightly higher discount rate assumptions and modestly softer expectations for revenue growth, profit margins, and future P/E multiples. What's in the News Board meeting scheduled for March 10, 2026, with an agenda to consider the 2025 parent company only and consolidated financial statements (Key Developments).Narrativ-Update • Mar 02
3034: 2026 Revenue And Margin Guidance Will Likely Restrain Share Price Upside
Analysts have maintained their NT$300.0 price target for Novatek Microelectronics, citing only modest adjustments to long-term assumptions around discount rate, revenue contraction, profit margin, and future P/E that do not materially change their overall valuation view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, indicating expected revenue in a range of TWD 22.2b to TWD 23.2b.Narrativ-Update • Feb 16
3034: Softer Revenue Outlook And Margin Guidance Will Likely Pressure Future Returns
Analysts kept their NT$ price target for Novatek Microelectronics steady, noting a slightly lower discount rate and modestly softer assumptions for revenue growth and profit margin, balanced by a higher future P/E multiple in their updated view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, outlining expected revenue in a range of TWD 22.2b to TWD 23.2b.
Narrativ-Update • Feb 02
3034: Revenue Will Soften While Fair Value And Margins Will Stay Steady
Analysts have trimmed their fair value estimate for Novatek Microelectronics from $422.38 to $406.13, reflecting slightly more cautious assumptions on revenue growth, profit margins and future P/E multiples. What's in the News Novatek Microelectronics issued earnings guidance for the fourth quarter of 2025, indicating that it expects a revenue decline for the period (Key Developments).Narrativ-Update • Jan 19
3034: Softer Q4 2025 Revenue Outlook Will Support Long-Term Upside Potential
Analysts have revised their fair value estimate for Novatek Microelectronics from NT$574.48 to NT$517.65, reflecting slightly lower assumptions for revenue growth and profit margins, as well as a higher discount rate, partly offset by a modestly higher future P/E multiple. What's in the News Novatek Microelectronics issued earnings guidance for the fourth quarter of 2025, giving investors an updated revenue range for the upcoming period (Key Developments).Narrativ-Update • Jan 05
3034: Softer Q4 Outlook Will Likely Weigh On Future Share Returns
Analysts have modestly lifted their price target on Novatek Microelectronics, now implying fair value of around $300.00 per share. This reflects slightly higher assumed future valuation multiples, despite trimming long term revenue growth and profit margin expectations and applying a marginally higher discount rate.Narrativ-Update • Dec 19
3034: Higher Required Returns And Lower Profitability Will Pressure Future Share Performance
Analysts have lowered their price target on Novatek Microelectronics from NT$400 to NT$300, citing higher required returns and more conservative profitability and valuation assumptions, despite improved revenue growth expectations. What's in the News Issued earnings guidance for the fourth quarter of 2025, projecting a decline in revenue compared with prior periods (company guidance) Forecast fourth quarter 2025 revenue in the range of TWD 22 billion to TWD 23 billion, based on an exchange rate of USD 1 to TWD 30.5 (company guidance) Valuation Changes The fair value estimate has fallen significantly, reduced from NT$400 to NT$300 per share.Narrativ-Update • Dec 05
3034: Revenue Will Ease While Margins And Outlook Will Remain Stable
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.Narrativ-Update • Nov 21
3034: Revenue Will Soften While Margins Are Set To Improve Modestly
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.Narrativ-Update • Nov 06
3034: AI Integration Will Drive Future Demand And Support Profit Margins
Narrative Update: Novatek Microelectronics Analyst Price Target Adjustment Analysts have lowered Novatek Microelectronics’ fair value estimate from $469.13 to $452.44. They cite shifts in revenue growth projections, profit margins, and discount rates as the primary factors influencing the updated target.Narrativ-Update • Aug 07
AI Integration In TVs And Gaming Systems Will Drive Future Demand And Margins
The consensus price target for Novatek Microelectronics was revised downward, primarily reflecting a material reduction in revenue growth forecasts, with fair value declining from NT$506.75 to NT$491.44. What's in the News Board meeting scheduled to approve Q2 2025 financial results.
Neues Narrativ • Nov 25
OLED Innovations And AI Empowerment Promise A Bright Future In Consumer Electronics
Novatek's focus on innovation through OLED TDDI mass production and AI-related products aims to enhance revenue, market share, and gross margins.Gewinn- und Umsatzwachstumsprognosen
| Datum | Umsatz | Gewinne | Freier Cashflow | Bargeld aus operativen Tätigkeiten | Durchschn. Anz. Analysten |
|---|---|---|---|---|---|
| 12/31/2028 | 119,542 | 20,939 | 21,247 | 20,586 | 7 |
| 12/31/2027 | 113,280 | 19,133 | 19,290 | 19,691 | 15 |
| 12/31/2026 | 106,558 | 17,360 | 17,510 | 20,230 | 14 |
| 3/31/2026 | 96,688 | 14,851 | 13,253 | 14,931 | N/A |
| 12/31/2025 | 100,663 | 16,348 | 12,181 | 13,629 | N/A |
| 9/30/2025 | 103,108 | 17,459 | 16,249 | 18,038 | N/A |
| 6/30/2025 | 106,401 | 19,063 | 12,810 | 14,512 | N/A |
| 3/31/2025 | 105,480 | 20,712 | 16,178 | 17,862 | N/A |
| 12/31/2024 | 102,788 | 20,342 | 15,095 | 16,652 | N/A |
| 9/30/2024 | 104,679 | 20,869 | 17,423 | 18,296 | N/A |
| 6/30/2024 | 105,743 | 21,976 | 25,127 | 25,859 | N/A |
| 3/31/2024 | 110,811 | 23,459 | 26,096 | 26,832 | N/A |
| 12/31/2023 | 110,429 | 23,318 | 28,818 | 29,981 | N/A |
| 9/30/2023 | 105,695 | 22,032 | 28,454 | 29,870 | N/A |
| 6/30/2023 | 96,329 | 19,972 | 23,972 | 25,221 | N/A |
| 3/31/2023 | 97,491 | 21,586 | 20,024 | 21,272 | N/A |
| 12/31/2022 | 109,957 | 27,970 | 21,532 | 22,691 | N/A |
| 9/30/2022 | 124,079 | 34,860 | 32,730 | 33,824 | N/A |
| 6/30/2022 | 142,861 | 42,826 | 39,468 | 40,724 | N/A |
| 3/31/2022 | 145,511 | 44,125 | 44,215 | 45,672 | N/A |
| 12/31/2021 | 135,366 | 38,866 | 40,337 | 41,721 | N/A |
| 9/30/2021 | 121,276 | 31,577 | 27,279 | 29,787 | N/A |
| 6/30/2021 | 104,932 | 22,711 | 19,887 | 23,714 | N/A |
| 3/31/2021 | 89,431 | 15,481 | 15,437 | 19,274 | N/A |
| 12/31/2020 | 79,956 | 11,817 | 11,742 | 15,380 | N/A |
| 9/30/2020 | 74,028 | 9,975 | 4,928 | 7,439 | N/A |
| 6/30/2020 | 68,623 | 8,601 | 6,349 | 7,628 | N/A |
| 3/31/2020 | 66,317 | 8,171 | 5,729 | 7,352 | N/A |
| 12/31/2019 | 64,372 | 7,927 | N/A | 7,147 | N/A |
| 9/30/2019 | 63,193 | 8,178 | N/A | 9,011 | N/A |
| 6/30/2019 | 62,354 | 7,986 | N/A | 6,844 | N/A |
| 3/31/2019 | 59,314 | 7,442 | N/A | 6,532 | N/A |
| 12/31/2018 | 54,834 | 6,391 | N/A | 8,011 | N/A |
| 9/30/2018 | 51,438 | 5,653 | N/A | 7,706 | N/A |
| 6/30/2018 | 48,080 | 5,368 | N/A | 8,676 | N/A |
| 3/31/2018 | 46,621 | 5,012 | N/A | 7,067 | N/A |
| 12/31/2017 | 47,074 | 5,024 | N/A | 4,382 | N/A |
| 9/30/2017 | 46,342 | 4,965 | N/A | 5,073 | N/A |
| 6/30/2017 | 45,965 | 4,638 | N/A | 4,652 | N/A |
| 3/31/2017 | 45,599 | 4,712 | N/A | 5,254 | N/A |
| 12/31/2016 | 45,651 | 5,004 | N/A | 7,049 | N/A |
| 9/30/2016 | 47,063 | 5,264 | N/A | 8,204 | N/A |
| 6/30/2016 | 48,126 | 5,735 | N/A | 8,399 | N/A |
| 3/31/2016 | 49,142 | 5,921 | N/A | 7,941 | N/A |
| 12/31/2015 | 50,870 | 6,399 | N/A | 9,135 | N/A |
| 9/30/2015 | 53,347 | 6,970 | N/A | 8,381 | N/A |
| 6/30/2015 | 55,545 | 7,360 | N/A | 7,992 | N/A |
Analystenprognosen zum zukünftigen Wachstum
Einkommen vs. Sparrate: 3034Das prognostizierte Gewinnwachstum (12.3% pro Jahr) liegt über der Sparquote (1.3%).
Ertrag vs. Markt: 3034Die Erträge des Unternehmens (12.3% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt TW (26.1% pro Jahr).
Hohe Wachstumserträge: 3034Die Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.
Einnahmen vs. Markt: 3034Die Einnahmen des Unternehmens (7.7% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt TW (18.6% pro Jahr).
Hohe Wachstumseinnahmen: 3034Die Einnahmen des Unternehmens (7.7% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.
Wachstumsprognosen für den Gewinn je Aktie
Künftige Eigenkapitalrendite
Künftige Eigenkapitalrendite: 3034Die Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich hoch sein (25.9%)
Wachstumsunternehmen entdecken
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 13:40 |
| Aktienkurs zum Tagesende | 2026/05/21 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Novatek Microelectronics Corp. wird von 30 Analysten beobachtet. 17 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Wanping Yeh | Barclays |
| Andrew Lu | Barclays |
| Mark Li | Bernstein |