Rafael Microelectronics vs Nvidia: Fair Value & Quality
Both stocks run through our valuation models. Here is how Rafael Microelectronics (6568) and Nvidia (NVDA) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Rafael Microelectronics as the less overvalued of the two: Rafael Microelectronics trades at TWD 140 versus a fair value of TWD 92.55 (-34%), while Nvidia trades at $224 versus $96.91 (-57%).
Rafael Microelectronics
6568.TWO · TWD · Information Technology
-34%
upside to fair value
overvalued
PriceTWD 140
Fair ValueTWD 92.55
Quality76/100
Nvidia
NVDA · USD · Information Technology
-57%
upside to fair value
overvalued
Price$224
Fair Value$96.91
Quality74/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Rafael MicroelectronicsNvidia
Valuation
36.4×P/E (TTM)32.3×
3.66×P/S (TTM)20.16×
2.87×P/B32.48×
22.9×EV/EBITDA30.9×
—PEG0.65×
1.4%Dividend yield0.0%
TWD 2.00Dividend per share$0.04
Profitability
10%Net margin63%
13%Operating margin66%
8%Return on equity114%
6%Return on assets53%
Growth
28%Revenue growth (YoY)85%
-4.4%Avg. growth/yr (3Y)100.0%
1.4%Avg. growth/yr (5Y)66.9%
Balance & size
—Debt / equity0.05×
$138MMarket cap$5.1T
weakGrowth qualityhealthy
Nvidia leads: 4 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.
Rafael Microelectronicsof which business quality 76 · market factors 38Nvidiaof which business quality 74 · market factors 53
ProfitabilityMargins and returns on capital today
45
96
Quality GrowthAre margins and returns improving?
40
34
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
98
32
Low VolatilityCalm price path (market factor)
47
26
MomentumPrice trend over the last 3–12 months (market factor)
34
61
52W MomentumDistance to the 52-week high (market factor)
35
72
Net IssuanceBuybacks instead of dilution
81
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.
Rafael Microelectronics
DCF ModelsTWD 108
Earnings-BasedTWD 61.49
MultiplesTWD 79.17
Asset-BasedTWD 33.65
Growth DCFTWD 120
Economic ProfitTWD 54.08
Growth EarningsTWD 64.10
21 of 23 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.
Rafael Microelectronics
Bear TWD 69.41Fair Value TWD 92.55Bull TWD 116
TWD 140 = current price (white tick)
Nvidia
Bear $53.60Fair Value $96.91Bull $178
$224 = current price (white tick)
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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.
Rafael Microelectronics · Information Technology
Quality score76 · Top 25%
Fair value upside-34% · above median
Nvidia · Information Technology
Quality score74 · Top 25%
Fair value upside-57% · below median
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Rafael Microelectronics as the less overvalued of the two: Rafael Microelectronics trades at TWD 140 versus a fair value of TWD 92.55 (-34%), while Nvidia trades at $224 versus $96.91 (-57%).
Rafael Microelectronics has the higher quality score (76/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
