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Navitas Semiconductor NVTS

US equityMarket cap rank #2423Power semiconductor
$12.34 −$0.06 (-0.48%)
Pre-market · Oct 6, 9:00 am ET · After hours $12.34 0.00%
Open$12.29
Prev close$12.40
Day range$11.78 – $12.36
Volume17.31M
Market cap$3.22B
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-9.2x
CheapRich

Below its usual level · 38th percentile, 5-year average -8.2x

Price / book4.0x
CheapRich

Above its usual level · 65th percentile, 5-year average 4.0x

#4023 of 5315 stocks by PB (1 = cheapest)

Price / sales88.2x
CheapRich

Near the top of its 5-year range · 95th percentile, 5-year average 27.6x

#4913 of 5147 stocks by PS (1 = cheapest)

P/E over five years

-44x-23x-3x18xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$7.72
Price vs. fair value+59.8%Trading above the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyExtreme
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 4.02 – 4.00 65% (pricier than usual) #4023 of 5315 (1 = cheapest)
PE -9.21 -36.11 -8.19 38% (cheaper than usual) –
PS 88.19 52.39 27.59 95% (pricier than usual) #4913 of 5147 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$7.72
Economic moatNone
UncertaintyExtreme

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