STOCK COMPARISON
Novatek Microelectronics vs Nvidia: Fair Value & Quality
Both stocks run through our valuation models. Here is how Novatek Microelectronics (3034) and Nvidia (NVDA) compare, as of Aug 8, 2026.
As of Aug 8, 2026, Fair Value Calculator sees Novatek Microelectronics as the less overvalued of the two: Novatek Microelectronics trades at TWD 542 versus a fair value of TWD 487 (-10%), while Nvidia trades at $219 versus $96.91 (-56%).
Novatek Microelectronics
3034.TW · TWD · Information Technology
-10%
upside to fair value
overvalued
PriceTWD 542
Fair ValueTWD 487
Quality74/100
Nvidia
NVDA · USD · Information Technology
-56%
upside to fair value
overvalued
Price$219
Fair Value$96.91
Quality68/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Novatek MicroelectronicsNvidia
Valuation
17.6×P/E (TTM)32.3×
2.97×P/S (TTM)20.16×
4.24×P/B32.48×
13.8×EV/EBITDA30.9×
1.11×PEG0.65×
4.9%Dividend yield0.0%
TWD 23.00Dividend per share$0.04
Profitability
15%Net margin63%
17%Operating margin66%
20%Return on equity114%
10%Return on assets53%
Growth
-15%Revenue growth (YoY)85%
-2.9%Avg. growth/yr (3Y)100.0%
4.7%Avg. growth/yr (5Y)66.9%
Balance & size
—Debt / equity0.05×
$9BMarket cap$5.1T
mixedGrowth qualityhealthy
Nvidia leads: 5 to 8 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Novatek Microelectronicsof which business quality 73 · market factors 73
Nvidiaof which business quality 74 · market factors 52
ProfitabilityMargins and returns on capital today
78
96
Quality GrowthAre margins and returns improving?
21
34
CashflowEarnings quality: real cash, not paper profit
57
81
Fin. StrengthBalance sheet, leverage, solvency risk
100
83
InvestmentDisciplined investing over empire-building
98
32
Low VolatilityCalm price path (market factor)
70
26
MomentumPrice trend over the last 3–12 months (market factor)
78
59
52W MomentumDistance to the 52-week high (market factor)
67
68
Net IssuanceBuybacks instead of dilution
83
91
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Novatek Microelectronics
DCF ModelsTWD 502
Earnings-BasedTWD 273
Dividend DiscountTWD 524
MultiplesTWD 473
Asset-BasedTWD 74.58
Growth DCFTWD 473
Economic ProfitTWD 293
Growth EarningsTWD 483
20 of 26 models see the stock below the current price.
Nvidia
DCF Models$128
Earnings-Based$148
Dividend Discount$0.77
Multiples$47.03
Asset-Based$4.35
Growth DCF$92.69
Economic Profit$106
Growth Earnings$179
25 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Novatek Microelectronics
Bear TWD 340Fair Value TWD 487Bull TWD 606
TWD 542 = current price (white tick)
Nvidia
Bear $53.60Fair Value $96.91Bull $178
$219 = current price (white tick)
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Novatek Microelectronics · Information Technology
Quality score74 · Top 25%
Fair value upside-10% · above median
Nvidia · Information Technology
Quality score68 · Top 25%
Fair value upside-56% · below median
Bottom line
As of Aug 8, 2026, Fair Value Calculator sees Novatek Microelectronics as the less overvalued of the two: Novatek Microelectronics trades at TWD 542 versus a fair value of TWD 487 (-10%), while Nvidia trades at $219 versus $96.91 (-56%).
Novatek Microelectronics has the higher quality score (74/100).
See the full analysis →
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
