Realtek Semiconductor Corp.

TWSE:2379 Stock Report

Market Cap: NT$243.8b

Realtek Semiconductor Valuation

Is 2379 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 2379 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 2379 (NT$471) is trading above our estimate of future cash flow value (NT$388.6)

Significantly Below Future Cash Flow Value: 2379 is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2379?

Key metric: As 2379 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2379. This is calculated by dividing 2379's market cap by their current earnings.
What is 2379's PE Ratio?
PE Ratio16.5x
EarningsNT$14.75b
Market CapNT$243.84b

Price to Earnings Ratio vs Peers

How does 2379's PE Ratio compare to its peers?

The above table shows the PE ratio for 2379 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55x
5347 Vanguard International Semiconductor
26.9x8.48%NT$200.7b
3034 Novatek Microelectronics
14.4x4.81%NT$237.0b
3529 eMemory Technology
97.5x27.23%NT$184.5b
3443 Global Unichip
81.1x23.76%NT$306.9b
2379 Realtek Semiconductor
16.5x12.51%NT$243.8b

Price-To-Earnings vs Peers: 2379 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (54.3x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does 2379's PE Ratio compare vs other companies in the TW Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
4944 Crystalwise Technology
4xn/aUS$15.69m
No more companies available in this PE range
2379 16.5xIndustry Avg. 35.8xNo. of Companies25PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2379 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the TW Semiconductor industry average (35.8x).


Price to Earnings Ratio vs Fair Ratio

What is 2379's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2379 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ratio25.6x

Price-To-Earnings vs Fair Ratio: 2379 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2379 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$470.00
NT$572.63
+21.84%
7.57%NT$650.00NT$490.00n/a16
Mar ’27NT$481.50
NT$576.69
+19.77%
6.59%NT$650.00NT$500.00n/a16
Feb ’27NT$483.50
NT$576.69
+19.27%
6.59%NT$650.00NT$500.00n/a16
Jan ’27NT$489.00
NT$598.69
+22.43%
6.45%NT$650.00NT$535.00n/a16
Dec ’26NT$533.00
NT$599.35
+12.45%
6.16%NT$650.00NT$535.00n/a17
Nov ’26NT$515.00
NT$607.44
+17.95%
5.93%NT$650.00NT$535.00n/a16
Oct ’26NT$522.00
NT$611.00
+17.05%
6.18%NT$650.00NT$535.00n/a16
Sep ’26NT$542.00
NT$611.00
+12.73%
6.18%NT$650.00NT$535.00n/a16
Aug ’26NT$550.00
NT$611.00
+11.09%
6.18%NT$650.00NT$535.00n/a16
Jul ’26NT$561.00
NT$600.25
+7.00%
7.95%NT$650.00NT$473.00n/a16
Jun ’26NT$541.00
NT$585.60
+8.24%
9.20%NT$650.00NT$473.00n/a15
May ’26NT$524.00
NT$591.60
+12.90%
9.41%NT$650.00NT$473.00n/a15
Apr ’26NT$525.00
NT$606.07
+15.44%
9.22%NT$700.00NT$475.00n/a15
Mar ’26NT$550.00
NT$606.07
+10.19%
9.22%NT$700.00NT$475.00NT$481.5015
Feb ’26n/a
NT$572.67
0%
9.12%NT$647.00NT$425.00NT$483.5015
Jan ’26NT$568.00
NT$567.33
-0.12%
10.36%NT$647.00NT$420.00NT$489.0015
Dec ’25NT$476.00
NT$555.13
+16.62%
10.16%NT$640.00NT$420.00NT$533.0015
Nov ’25NT$486.00
NT$555.13
+14.22%
10.16%NT$640.00NT$420.00NT$515.0015
Oct ’25NT$473.50
NT$581.07
+22.72%
10.30%NT$650.00NT$420.00NT$522.0015
Sep ’25NT$535.00
NT$600.20
+12.19%
8.40%NT$707.00NT$511.00NT$542.0015
Aug ’25NT$517.00
NT$600.20
+16.09%
8.40%NT$707.00NT$511.00NT$550.0015
Jul ’25NT$531.00
NT$596.27
+12.29%
10.56%NT$707.00NT$500.00NT$561.0015
Jun ’25NT$543.00
NT$596.27
+9.81%
10.56%NT$707.00NT$500.00NT$541.0015
May ’25NT$518.00
NT$596.27
+15.11%
10.56%NT$707.00NT$500.00NT$524.0015
Apr ’25NT$559.00
NT$520.07
-6.96%
18.92%NT$707.00NT$327.00NT$525.0015
Mar ’25NT$565.00
NT$482.67
-14.57%
14.00%NT$616.00NT$327.00NT$550.0015
NT$572.63
Fair Value
17.7% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 14:54
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Realtek Semiconductor Corp. is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mike YangBofA Global Research
Licheng ZhuangCapital Securities Corporation
Jack LuCGS International