NVTS

$7.43

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -47.94% trendline growth.
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$0.53

With 20% Margin of Safety (MoS):

$0.42
▼ -94.29% downside
Capital Efficiency
Average Quarterly ROIC
-8.69%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
3
BearishWeighted across 6 signals
DCF Discount
94.3% premium to price
0
FCF Yield
-2.5% trailing FCF yield
0
ROIC vs WACC
ROIC -8.7% vs WACC 7.0% (-1.2x)
0
Net Debt / FCF
3.4x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
-48.1% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
52
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Below Avg (26th pct)
Trend: StableConfidence: 85%Updated: 2h ago
Sources: 45 (News 43 · Analyst 2)
Drivers
40 news sentiment+0.1
Upgrade headlines+0.0
Regulatory scrutiny+0.0
Downgrade headlines-0.0
2 analyst reiterations0.0
Other Metrics
P/E-12.6
Profit Margin-220.9%
Owner Earnings-$100.79m
One Dollar Premise0.00%
Debt/Equity0.13
Current Ratio6.95
PEG-8.217
Free Cash Flow (in millions)
201920202021202220232024
-$18-$20-$40-$40-$37-$43
How Intrinziq Estimates Fair Value

Intrinziq estimates Navitas Semiconductor Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Navitas Semiconductor CorporationTechnology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.