MediaTek Inc. researches, develops, produces, and markets integrated circuits (ICs) in worldwide.
Share Price & News
How has MediaTek's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2454 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2454's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 2454 exceeded the TW Semiconductor industry which returned 43.6% over the past year.
Return vs Market: 2454 exceeded the TW Market which returned 33.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is MediaTek's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StHas MediaTek (TPE:2454) Got What It Takes To Become A Multi-Bagger?
8 months ago | Simply Wall StIs MediaTek (TPE:2454) A Risky Investment?
9 months ago | Simply Wall StHow Much Of MediaTek Inc. (TPE:2454) Do Insiders Own?
MediaTek Fundamentals Summary
|2454 fundamental statistics|
Is 2454 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2454 income statement (TTM)|
|Cost of Revenue||NT$234.92b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||51.44|
|Net Profit Margin||18.97%|
How did 2454 perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is MediaTek undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2454 (NT$940) is trading below our estimate of fair value (NT$1690.9)
Significantly Below Fair Value: 2454 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2454 is good value based on its PE Ratio (18.3x) compared to the TW Semiconductor industry average (20.3x).
PE vs Market: 2454 is poor value based on its PE Ratio (18.3x) compared to the TW market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: 2454 is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: 2454 is overvalued based on its PB Ratio (3.9x) compared to the TW Semiconductor industry average (2.8x).
How is MediaTek forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2454's forecast earnings growth (8.8% per year) is above the savings rate (0.8%).
Earnings vs Market: 2454's earnings (8.8% per year) are forecast to grow faster than the TW market (8.6% per year).
High Growth Earnings: 2454's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2454's revenue (11.8% per year) is forecast to grow faster than the TW market (9.5% per year).
High Growth Revenue: 2454's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2454's Return on Equity is forecast to be high in 3 years time (31.8%)
How has MediaTek performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2454 has high quality earnings.
Growing Profit Margin: 2454's current net profit margins (19%) are higher than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: 2454's earnings have grown significantly by 20.5% per year over the past 5 years.
Accelerating Growth: 2454's earnings growth over the past year (210.5%) exceeds its 5-year average (20.5% per year).
Earnings vs Industry: 2454 earnings growth over the past year (210.5%) exceeded the Semiconductor industry 57.2%.
Return on Equity
High ROE: 2454's Return on Equity (21.1%) is considered high.
How is MediaTek's financial position?
Financial Position Analysis
Short Term Liabilities: 2454's short term assets (NT$360.3B) exceed its short term liabilities (NT$228.6B).
Long Term Liabilities: 2454's short term assets (NT$360.3B) exceed its long term liabilities (NT$14.7B).
Debt to Equity History and Analysis
Debt Level: 2454's debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: 2454's debt to equity ratio has reduced from 27.5% to 7.3% over the past 5 years.
Debt Coverage: 2454's debt is well covered by operating cash flow (343.8%).
Interest Coverage: 2454 earns more interest than it pays, so coverage of interest payments is not a concern.
What is MediaTek current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2454's dividend (3.94%) is higher than the bottom 25% of dividend payers in the TW market (1.94%).
High Dividend: 2454's dividend (3.94%) is low compared to the top 25% of dividend payers in the TW market (5.25%).
Stability and Growth of Payments
Stable Dividend: 2454's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2454's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.9%), 2454's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 2454's dividends in 3 years are forecast to be covered by earnings (86.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rick L. Tsai (70 yo)
Dr. Lih Shyng Tsai, also known as Rick L., Ph.D. has been Chief Executive Officer of MediaTek Inc. since February 1, 2018 and serves as its Vice Chairman since July 5, 2021 and served as its Co-Chief Execu...
Experienced Management: 2454's management team is seasoned and experienced (5 years average tenure).
Experienced Board: 2454's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MediaTek Inc.'s company bio, employee growth, exchange listings and data sources
- Name: MediaTek Inc.
- Ticker: 2454
- Exchange: TWSE
- Founded: 1997
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: NT$1.488t
- Shares outstanding: 1.58b
- Website: https://www.mediatek.com
Number of Employees
- MediaTek Inc.
- No. 1, Dusing 1st Road
- Hsinchu Science Park
- Hsinchu City
MediaTek Inc. researches, develops, produces, and markets integrated circuits (ICs) in worldwide. It provides multimedia, computer peripherals oriented, consumer-oriented, and other application ICs. The co...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 15:35|
|End of Day Share Price||2021/09/17 00:00|
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 here.