NVTS - NASDAQ

Navitas Semiconductor Corporation

Navitas Semiconductor Corporation

NVTSยทNASDAQ

$30.81

+12%
TechnologySemiconductors

Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$7.30B
EPS-0.5700
P/E Ratio-54.05
Earnings Date08/03/2026
Navitas Semiconductor Corporation

Navitas Semiconductor Corporation Fair Value Envelope

NVTS ยท NASDAQ

Our analysis suggests that NVTS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $30.81, this represents a potential HIDDEN relative to our calculated worth for Navitas Semiconductor Corporation.

HIDDEN
Intrinsic Value
Current Price: $30.81

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.6B
+ Cash & Equivalents$236.9M
Firm Value-$1.3B
- Debt$6.5M
Equity Value-$1.3B
/ Shares Outstanding233,713,000B
DCF Value-$6
OVERVALUED BY 118%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$56.8M
-$75.1M
-$99.5M
-$131.6M
-$174.2M
-$230.6M
-$305.2M
-$404.0M
-$534.7M
-$707.7M
Maintenance CapEx
-$391.3K
-$517.9K
-$685.4K
-$907.2K
-$1.2M
-$1.6M
-$2.1M
-$2.8M
-$3.7M
-$4.9M
Owner Earnings
-$57.2M
-$75.7M
-$100.1M
-$132.5M
-$175.4M
-$232.2M
-$307.3M
-$406.8M
-$538.4M
-$712.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$52.9M
-$64.9M
-$79.5M
-$97.4M
-$119.4M
-$146.3M
-$179.3M
-$219.8M
-$269.3M
-$330.1M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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