Navitas Semiconductor Corporation

NasdaqGM:NVTS Stock Report

Market Cap: US$341.8m

Navitas Semiconductor Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate NVTS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NVTS's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As NVTS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NVTS. This is calculated by dividing NVTS's market cap by their current revenue.
What is NVTS's PS Ratio?
PS Ratio4.1x
SalesUS$91.38m
Market CapUS$341.84m

Price to Sales Ratio vs Peers

How does NVTS's PS Ratio compare to its peers?

The above table shows the PS ratio for NVTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.7x
SKYT SkyWater Technology
1.2x7.6%US$398.9m
INDI indie Semiconductor
3.7x33.7%US$918.7m
RGTI Rigetti Computing
23.9x46.4%US$259.6m
NVEC NVE
13.8xn/aUS$365.4m
NVTS Navitas Semiconductor
4.1x19.2%US$341.8m

Price-To-Sales vs Peers: NVTS is good value based on its Price-To-Sales Ratio (4.1x) compared to the peer average (10.7x).

Price to Sales Ratio vs Industry

How does NVTS's PS Ratio compare vs other companies in the US Semiconductor Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.8x10.5%US$1.62b
JKS JinkoSolar Holding
0.08x13.1%US$1.19b
PENG Penguin Solutions
0.8x11.9%US$903.26m
CSIQ Canadian Solar
0.1x13.8%US$780.73m
NVTS 4.1xIndustry Avg. 3.8xNo. of Companies19PS03.67.210.814.418+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NVTS is expensive based on its Price-To-Sales Ratio (4.1x) compared to the US Semiconductor industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

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

NVTS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ratio2.4x

Price-To-Sales vs Fair Ratio: NVTS is expensive based on its Price-To-Sales Ratio (4.1x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).

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 NVTS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.02
US$3.81
+88.4%
24.6%US$5.00US$2.20n/a8
Nov ’25US$2.58
US$5.45
+111.2%
28.0%US$7.50US$2.60n/a8
Oct ’25US$2.30
US$5.56
+141.8%
24.0%US$7.50US$3.50n/a8
Sep ’25US$3.02
US$5.56
+84.2%
24.0%US$7.50US$3.50n/a8
Aug ’25US$3.37
US$6.89
+104.4%
25.6%US$10.00US$4.00n/a8
Jul ’25US$3.91
US$6.89
+76.2%
25.6%US$10.00US$4.00n/a8
Jun ’25US$3.91
US$6.89
+76.2%
25.6%US$10.00US$4.00n/a8
May ’25US$4.27
US$9.73
+127.8%
16.5%US$12.00US$6.80n/a8
Apr ’25US$4.86
US$9.73
+100.1%
16.5%US$12.00US$6.80n/a8
Mar ’25US$5.66
US$10.35
+82.9%
20.3%US$14.00US$6.80n/a8
Feb ’25US$5.68
US$10.74
+89.0%
18.1%US$14.00US$6.90n/a8
Jan ’25US$8.07
US$10.74
+33.1%
18.1%US$14.00US$6.90n/a8
Dec ’24US$7.16
US$10.61
+48.2%
18.4%US$14.00US$6.90n/a8
Nov ’24US$5.46
US$11.50
+110.6%
13.7%US$14.00US$8.00US$2.588
Oct ’24US$6.95
US$11.65
+67.6%
10.9%US$14.00US$9.20US$2.308
Sep ’24US$8.76
US$11.65
+33.0%
10.9%US$14.00US$9.20US$3.028
Aug ’24US$10.83
US$10.38
-4.2%
18.0%US$14.00US$8.00US$3.378
Jul ’24US$10.54
US$9.63
-8.7%
19.4%US$14.00US$8.00US$3.918
Jun ’24US$8.87
US$9.63
+8.5%
19.4%US$14.00US$8.00US$3.918
May ’24US$5.37
US$8.94
+66.4%
24.8%US$14.00US$7.00US$4.278
Apr ’24US$7.31
US$8.81
+20.6%
26.6%US$14.00US$6.00US$4.868
Mar ’24US$6.09
US$8.81
+44.7%
26.6%US$14.00US$6.00US$5.668
Feb ’24US$5.56
US$8.00
+43.9%
33.7%US$14.00US$5.00US$5.688
Jan ’24US$3.51
US$8.00
+127.9%
33.7%US$14.00US$5.00US$8.078
Dec ’23US$4.64
US$8.13
+75.1%
32.8%US$14.00US$5.00US$7.168
Nov ’23US$4.15
US$9.63
+131.9%
25.4%US$14.00US$7.00US$5.468

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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