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TechnologyTWSETWD

MediaTek

NT$00123456789,001234567890012345678900123456789.0012345678900123456789-23.6%
52w low (est.) NT$2,537.07NT$4,477.23 52w high (est.)
Peers
Market data
Market cap
NT$6.26T
52-week range
NT$1,130.00 – NT$4,970.00
Beta (vs market)
1.90
Sector
Technology
Valuation
P/E ratio
59.5x
DCF fair value
NT$1,570.00
Margin of safety
-53.9%
Forward P/E
31.4x
PEG ratio
1.91
Dividend yield
1.36%
Quality & efficiency
Moat score
72/100
Return on equity
25.4%
Profit margin
16.9%
Debt / equity
0.07
Growth & analysts
Revenue growth (YoY)
-2.7%
Analyst target
NT$4,841.78
Target upside
+42.2%
Analysts covering
23

About MediaTek

MediaTek Inc. engages in the research, development, production, manufacture, and marketing of multimedia integrated circuits (ICs) in Taiwan, rest of Asia, and internationally. The company offers multimedia, computer peripherals oriented, consumer-oriented, and other ICs for various applications. It also offers design, test runs, maintenance and repair, and technological consultation services for software and hardware solutions; and sale and delegation patents and circuit layout rights for its ICs products. In addition, the company provides research, marketing, and technical services; intellectual property right management services; and general investing services. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
35
Reduce
Reduce
Moat Score72
DCF Intrinsic Value
NT$1,570.00-53.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
NT$6.26T
P/E Ratio
59.5
Dividend Yield
1.36%
Revenue Growth
-2.7%
Profit Margin
16.9%
ROE
25.4%
Debt / Equity
0.07
Beta
1.90
vs Technology sector:P/E 60 vs 53 Moat 72 vs 10Yield 1.36% vs 0.1%

Statistics

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